Property, Plant & Equipment
230,868 GBP2025-03-31
337,016 GBP2024-03-31
Debtors
124,901 GBP2025-03-31
62,768 GBP2024-03-31
Cash at bank and in hand
32,924 GBP2025-03-31
13,170 GBP2024-03-31
Current Assets
157,825 GBP2025-03-31
75,938 GBP2024-03-31
Net Current Assets/Liabilities
-277,452 GBP2025-03-31
-361,648 GBP2024-03-31
Total Assets Less Current Liabilities
-46,584 GBP2025-03-31
-24,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,684 GBP2025-03-31
-24,732 GBP2024-03-31
Equity
-46,584 GBP2025-03-31
-24,632 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,465 GBP2025-03-31
23,465 GBP2024-03-31
Other
450,627 GBP2025-03-31
548,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,092 GBP2025-03-31
572,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-99,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,541 GBP2025-03-31
7,495 GBP2024-03-31
Other
234,683 GBP2025-03-31
227,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,224 GBP2025-03-31
235,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2024-04-01 ~ 2025-03-31
Other
26,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,924 GBP2025-03-31
15,970 GBP2024-03-31
Other
215,944 GBP2025-03-31
321,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,625 GBP2025-03-31
39,393 GBP2024-03-31
Other Debtors
Current
2 GBP2025-03-31
10,045 GBP2024-03-31
Prepayments/Accrued Income
Current
10,024 GBP2025-03-31
8,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,651 GBP2025-03-31
57,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,050 GBP2025-03-31
3,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,239 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
410,516 GBP2025-03-31
431,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,472 GBP2025-03-31
2,313 GBP2024-03-31
Creditors
Current
435,277 GBP2025-03-31
437,586 GBP2024-03-31