Property, Plant & Equipment
66,824 GBP2025-03-31
71,359 GBP2024-03-31
Debtors
19,800 GBP2025-03-31
591 GBP2024-03-31
Cash at bank and in hand
262 GBP2025-03-31
325 GBP2024-03-31
Current Assets
20,062 GBP2025-03-31
916 GBP2024-03-31
Net Current Assets/Liabilities
-64,671 GBP2025-03-31
-68,595 GBP2024-03-31
Total Assets Less Current Liabilities
2,153 GBP2025-03-31
2,764 GBP2024-03-31
Net Assets/Liabilities
-900 GBP2025-03-31
-8,001 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-901 GBP2025-03-31
-8,002 GBP2024-03-31
Equity
-900 GBP2025-03-31
-8,001 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,947 GBP2025-03-31
1,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,121 GBP2025-03-31
19,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,174 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,524 GBP2025-03-31
Plant and equipment
300 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,000 GBP2025-03-31
291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,800 GBP2025-03-31
591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,652 GBP2025-03-31
5,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,597 GBP2025-03-31
950 GBP2024-03-31
Other Creditors
Current
76,322 GBP2025-03-31
63,487 GBP2024-03-31
Creditors
Current
84,733 GBP2025-03-31
69,511 GBP2024-03-31
Other Creditors
Non-current
2,996 GBP2025-03-31
10,689 GBP2024-03-31