Property, Plant & Equipment
23,265 GBP2025-03-31
29,988 GBP2024-03-31
Debtors
0 GBP2025-03-31
51 GBP2024-03-31
Cash at bank and in hand
4,023 GBP2025-03-31
7,886 GBP2024-03-31
Current Assets
5,023 GBP2025-03-31
8,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-43,548 GBP2025-03-31
-36,459 GBP2024-03-31
Net Current Assets/Liabilities
-38,525 GBP2025-03-31
-27,647 GBP2024-03-31
Total Assets Less Current Liabilities
-15,260 GBP2025-03-31
2,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,055 GBP2024-03-31
Net Assets/Liabilities
-15,260 GBP2025-03-31
-4,714 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-15,270 GBP2025-03-31
-4,724 GBP2024-03-31
-12,797 GBP2023-03-31
Equity
-15,260 GBP2025-03-31
-4,714 GBP2024-03-31
-12,787 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,546 GBP2024-04-01 ~ 2025-03-31
8,073 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,546 GBP2024-04-01 ~ 2025-03-31
8,073 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other
35,282 GBP2025-03-31
34,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,782 GBP2025-03-31
41,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-03-31
2,250 GBP2024-03-31
Other
16,517 GBP2025-03-31
9,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,517 GBP2025-03-31
11,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2024-04-01 ~ 2025-03-31
Other
7,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-03-31
5,250 GBP2024-03-31
Other
18,765 GBP2025-03-31
24,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
51 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,480 GBP2025-03-31
4,674 GBP2024-03-31
Other Creditors
Current
30,068 GBP2025-03-31
31,785 GBP2024-03-31
Creditors
Current
43,548 GBP2025-03-31
36,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,055 GBP2024-03-31