Property, Plant & Equipment
48,675 GBP2025-03-31
60,947 GBP2024-03-31
Debtors
6,550 GBP2025-03-31
45,359 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
2,507 GBP2024-03-31
Current Assets
6,563 GBP2025-03-31
47,866 GBP2024-03-31
Creditors
Amounts falling due within one year
-24,374 GBP2025-03-31
-32,770 GBP2024-03-31
Net Current Assets/Liabilities
-17,811 GBP2025-03-31
15,096 GBP2024-03-31
Total Assets Less Current Liabilities
30,864 GBP2025-03-31
76,043 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-2,482 GBP2024-03-31
Net Assets/Liabilities
30,864 GBP2025-03-31
71,571 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,862 GBP2025-03-31
71,569 GBP2024-03-31
Equity
30,864 GBP2025-03-31
71,571 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
48,675 GBP2025-03-31
48,675 GBP2024-03-31
Other
13,792 GBP2025-03-31
24,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,467 GBP2025-03-31
73,427 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
13,792 GBP2025-03-31
12,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,792 GBP2025-03-31
12,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,675 GBP2025-03-31
48,675 GBP2024-03-31
Other
0 GBP2025-03-31
12,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,550 GBP2025-03-31
40,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,550 GBP2025-03-31
45,359 GBP2024-03-31
Corporation Tax Payable
Current
24,374 GBP2025-03-31
24,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
784 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
7,193 GBP2024-03-31
Creditors
Current
24,374 GBP2025-03-31
32,770 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,482 GBP2024-03-31