Property, Plant & Equipment
138,521 GBP2025-09-30
141,476 GBP2025-03-31
Debtors
121,705 GBP2025-09-30
158,768 GBP2025-03-31
Cash at bank and in hand
25,940 GBP2025-09-30
71,265 GBP2025-03-31
Current Assets
153,483 GBP2025-09-30
240,942 GBP2025-03-31
Creditors
Amounts falling due within one year
-196,189 GBP2025-09-30
-248,024 GBP2025-03-31
Net Current Assets/Liabilities
-42,706 GBP2025-09-30
-7,082 GBP2025-03-31
Total Assets Less Current Liabilities
95,815 GBP2025-09-30
134,394 GBP2025-03-31
Creditors
Amounts falling due after one year
-56,644 GBP2025-09-30
-72,786 GBP2025-03-31
Net Assets/Liabilities
39,171 GBP2025-09-30
61,608 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
38,171 GBP2025-09-30
60,608 GBP2025-03-31
Equity
39,171 GBP2025-09-30
61,608 GBP2025-03-31
Average Number of Employees
212025-04-01 ~ 2025-09-30
242024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,608 GBP2025-09-30
118,608 GBP2025-03-31
Other
300,231 GBP2025-09-30
299,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
418,839 GBP2025-09-30
418,603 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2025-09-30
2,500 GBP2025-03-31
Other
277,818 GBP2025-09-30
274,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,318 GBP2025-09-30
277,127 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-04-01 ~ 2025-09-30
Other
3,191 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
116,108 GBP2025-09-30
116,108 GBP2025-03-31
Other
22,413 GBP2025-09-30
25,368 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,357 GBP2025-09-30
10,611 GBP2025-03-31
Amounts Owed By Related Parties
100,090 GBP2025-09-30
Current
100,090 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,258 GBP2025-09-30
Current, Amounts falling due within one year
48,067 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
121,705 GBP2025-09-30
Current, Amounts falling due within one year
158,768 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
32,437 GBP2025-09-30
37,296 GBP2025-03-31
Trade Creditors/Trade Payables
Current
60,434 GBP2025-09-30
88,994 GBP2025-03-31
Other Taxation & Social Security Payable
Current
44,360 GBP2025-09-30
73,114 GBP2025-03-31
Other Creditors
Current
58,958 GBP2025-09-30
48,620 GBP2025-03-31
Creditors
Current
196,189 GBP2025-09-30
248,024 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
56,644 GBP2025-09-30
72,786 GBP2025-03-31