Property, Plant & Equipment
132,254 GBP2025-04-04
291,146 GBP2024-03-31
Debtors
465,738 GBP2025-04-04
2,669 GBP2024-03-31
Cash at bank and in hand
35,670 GBP2025-04-04
124,806 GBP2024-03-31
Current Assets
529,681 GBP2025-04-04
148,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-444,650 GBP2025-04-04
Net Current Assets/Liabilities
85,031 GBP2025-04-04
-26,799 GBP2024-03-31
Total Assets Less Current Liabilities
217,285 GBP2025-04-04
264,347 GBP2024-03-31
Net Assets/Liabilities
184,402 GBP2025-04-04
212,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-04
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,302 GBP2025-04-04
212,466 GBP2024-03-31
Equity
184,402 GBP2025-04-04
212,566 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-04-04
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-04
174,597 GBP2024-03-31
Other
391,664 GBP2025-04-04
425,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,664 GBP2025-04-04
599,986 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-410,594 GBP2024-04-01 ~ 2025-04-04
Other
-137,361 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Other Disposals
-547,955 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-04
50,935 GBP2024-03-31
Other
259,410 GBP2025-04-04
257,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,410 GBP2025-04-04
308,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-04-04
Other
33,406 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,406 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-50,935 GBP2024-04-01 ~ 2025-04-04
Other
-31,900 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,835 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-04
123,662 GBP2024-03-31
Other
132,254 GBP2025-04-04
167,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,676 GBP2025-04-04
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
425,062 GBP2025-04-04
Amounts falling due within one year, Current
2,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
465,738 GBP2025-04-04
Amounts falling due within one year, Current
2,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,730 GBP2025-04-04
20,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,373 GBP2025-04-04
137,703 GBP2024-03-31
Other Creditors
Current
339,547 GBP2025-04-04
16,967 GBP2024-03-31
Creditors
Current
444,650 GBP2025-04-04
175,274 GBP2024-03-31