Property, Plant & Equipment
30,067 GBP2025-03-31
41,359 GBP2024-03-31
Debtors
49,976 GBP2025-03-31
43,176 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
795 GBP2024-03-31
Current Assets
49,982 GBP2025-03-31
43,971 GBP2024-03-31
Net Current Assets/Liabilities
-17,905 GBP2025-03-31
-8,758 GBP2024-03-31
Total Assets Less Current Liabilities
12,162 GBP2025-03-31
32,601 GBP2024-03-31
Net Assets/Liabilities
4,188 GBP2025-03-31
14,926 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,187 GBP2025-03-31
14,925 GBP2024-03-31
Equity
4,188 GBP2025-03-31
14,926 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2024-03-31
Other
107,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Other
80,354 GBP2025-03-31
71,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,354 GBP2025-03-31
79,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-04-01 ~ 2025-03-31
Other
8,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Other
27,567 GBP2025-03-31
36,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,975 GBP2025-03-31
43,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,976 GBP2025-03-31
Current, Amounts falling due within one year
43,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,125 GBP2025-03-31
4,453 GBP2024-03-31
Other Creditors
Current
43,762 GBP2025-03-31
38,276 GBP2024-03-31
Creditors
Current
67,887 GBP2025-03-31
52,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,974 GBP2025-03-31
17,675 GBP2024-03-31