Property, Plant & Equipment
83,504 GBP2025-03-31
40,729 GBP2024-03-31
Fixed Assets
83,504 GBP2025-03-31
40,729 GBP2024-03-31
Debtors
123,657 GBP2025-03-31
130,130 GBP2024-03-31
Cash at bank and in hand
6,386 GBP2025-03-31
13,771 GBP2024-03-31
Current Assets
130,043 GBP2025-03-31
143,901 GBP2024-03-31
Creditors
-155,801 GBP2025-03-31
-126,009 GBP2024-03-31
Net Current Assets/Liabilities
-25,758 GBP2025-03-31
17,892 GBP2024-03-31
Total Assets Less Current Liabilities
57,746 GBP2025-03-31
58,621 GBP2024-03-31
Creditors
Non-current
-2,358 GBP2025-03-31
-2,536 GBP2024-03-31
Net Assets/Liabilities
55,388 GBP2025-03-31
56,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
19,985 GBP2025-03-31
19,985 GBP2024-03-31
Retained earnings (accumulated losses)
35,303 GBP2025-03-31
36,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,510 GBP2024-03-31
Plant and equipment
1,580 GBP2025-03-31
499 GBP2024-03-31
Computers
2,455 GBP2025-03-31
2,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,813 GBP2025-03-31
42,464 GBP2024-03-31
Land and buildings, Owned/Freehold
81,778 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2025-03-31
125 GBP2024-03-31
Computers
1,821 GBP2025-03-31
1,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,778 GBP2025-03-31
Plant and equipment
1,092 GBP2025-03-31
374 GBP2024-03-31
Computers
634 GBP2025-03-31
845 GBP2024-03-31
Owned/Freehold, Land and buildings
39,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,268 GBP2025-03-31
910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,438 GBP2025-03-31
9,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,636 GBP2025-03-31
1,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
707 GBP2025-03-31
2,209 GBP2024-03-31
Creditors
Current
155,801 GBP2025-03-31
126,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,358 GBP2025-03-31
2,536 GBP2024-03-31