Property, Plant & Equipment
45,023 GBP2025-03-31
67,501 GBP2024-03-31
Debtors
101,573 GBP2025-03-31
180,680 GBP2024-03-31
Cash at bank and in hand
18,060 GBP2025-03-31
43,323 GBP2024-03-31
Current Assets
119,633 GBP2025-03-31
224,003 GBP2024-03-31
Creditors
Amounts falling due within one year
-213,639 GBP2025-03-31
-277,076 GBP2024-03-31
Net Current Assets/Liabilities
-94,006 GBP2025-03-31
-53,073 GBP2024-03-31
Total Assets Less Current Liabilities
-48,983 GBP2025-03-31
14,428 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,546,940 GBP2025-03-31
-1,397,945 GBP2024-03-31
Net Assets/Liabilities
-1,595,923 GBP2025-03-31
-1,383,517 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,595,933 GBP2025-03-31
-1,383,527 GBP2024-03-31
Equity
-1,595,923 GBP2025-03-31
-1,383,517 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,013 GBP2024-03-31
Other
213,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,018 GBP2025-03-31
7,026 GBP2024-03-31
Other
170,196 GBP2025-03-31
148,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,214 GBP2025-03-31
155,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2024-04-01 ~ 2025-03-31
Other
21,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,995 GBP2025-03-31
2,987 GBP2024-03-31
Other
43,028 GBP2025-03-31
64,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,070 GBP2025-03-31
158,107 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,503 GBP2025-03-31
22,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,573 GBP2025-03-31
180,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,931 GBP2025-03-31
66,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,087 GBP2025-03-31
42,055 GBP2024-03-31
Other Creditors
Current
108,621 GBP2025-03-31
168,689 GBP2024-03-31
Creditors
Current
213,639 GBP2025-03-31
277,076 GBP2024-03-31
Other Creditors
Non-current
1,546,940 GBP2025-03-31
1,397,945 GBP2024-03-31