Property, Plant & Equipment
0 GBP2025-03-30
56,760 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-30
2 GBP2024-03-31
Fixed Assets
2 GBP2025-03-30
56,762 GBP2024-03-31
Debtors
72,984 GBP2025-03-30
521,582 GBP2024-03-31
Cash at bank and in hand
13,668 GBP2025-03-30
51,639 GBP2024-03-31
Current Assets
86,652 GBP2025-03-30
600,942 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-479,359 GBP2024-03-31
Net Current Assets/Liabilities
1,087 GBP2025-03-30
121,583 GBP2024-03-31
Total Assets Less Current Liabilities
1,089 GBP2025-03-30
178,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
Net Assets/Liabilities
-13,911 GBP2025-03-30
88,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,011 GBP2025-03-30
88,896 GBP2024-03-31
95,222 GBP2023-03-26
Equity
-13,911 GBP2025-03-30
88,996 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-30
202023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-30
309,222 GBP2024-03-31
Plant and equipment
0 GBP2025-03-30
171,739 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-30
181,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-30
693,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,900 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
-185,650 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-727,812 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-30
278,302 GBP2024-03-31
Plant and equipment
0 GBP2025-03-30
156,222 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-30
172,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-30
636,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,073 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
6,230 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
3,917 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,355 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,452 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
-176,086 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,538 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-30
30,920 GBP2024-03-31
Plant and equipment
0 GBP2025-03-30
15,517 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-30
9,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-30
35,641 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,737 GBP2025-03-30
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,247 GBP2025-03-30
485,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,984 GBP2025-03-30
Current, Amounts falling due within one year
521,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-30
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500 GBP2025-03-30
128,464 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-30
6,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,993 GBP2025-03-30
20,873 GBP2024-03-31
Other Creditors
Current
22,072 GBP2025-03-30
263,331 GBP2024-03-31
Creditors
Current
85,565 GBP2025-03-30
479,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-30
75,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Profit/Loss
-102,907 GBP2024-04-01 ~ 2025-03-30
-6,326 GBP2023-03-27 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-30