Property, Plant & Equipment
461,962 GBP2025-03-31
884,776 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
978,299 GBP2024-03-31
Debtors
2,101,664 GBP2025-03-31
137,783 GBP2024-03-31
Cash at bank and in hand
1,175 GBP2025-03-31
2,026,268 GBP2024-03-31
Current Assets
2,227,839 GBP2025-03-31
3,142,350 GBP2024-03-31
Net Current Assets/Liabilities
94,712 GBP2025-03-31
1,087,478 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,089,947 GBP2024-03-31
Net Assets/Liabilities
556,674 GBP2025-03-31
882,307 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
556,673 GBP2025-03-31
882,306 GBP2024-03-31
Equity
556,674 GBP2025-03-31
882,307 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,061 GBP2025-03-31
884,776 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
461,993 GBP2025-03-31
884,776 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-423,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-423,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
461,061 GBP2025-03-31
884,776 GBP2024-03-31
Plant and equipment
901 GBP2025-03-31
Other Debtors
2,101,664 GBP2025-03-31
137,783 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,871 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,211 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234 GBP2025-03-31
1,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,914,811 GBP2025-03-31
2,052,980 GBP2024-03-31