Property, Plant & Equipment
21,473 GBP2025-03-31
83,017 GBP2024-03-31
Debtors
80,780 GBP2025-03-31
36,398 GBP2024-03-31
Cash at bank and in hand
52,778 GBP2025-03-31
19,321 GBP2024-03-31
Current Assets
136,558 GBP2025-03-31
58,719 GBP2024-03-31
Net Current Assets/Liabilities
-567,597 GBP2025-03-31
-504,293 GBP2024-03-31
Total Assets Less Current Liabilities
-546,124 GBP2025-03-31
-421,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-546,224 GBP2025-03-31
-421,376 GBP2024-03-31
Equity
-546,124 GBP2025-03-31
-421,276 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,847 GBP2025-03-31
114,847 GBP2024-03-31
Other
59,915 GBP2025-03-31
95,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,762 GBP2025-03-31
210,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-35,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,422 GBP2025-03-31
69,710 GBP2024-03-31
Other
54,867 GBP2025-03-31
57,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,289 GBP2025-03-31
127,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,712 GBP2024-04-01 ~ 2025-03-31
Other
22,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,032 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
-25,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,425 GBP2025-03-31
45,137 GBP2024-03-31
Other
5,048 GBP2025-03-31
37,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,078 GBP2025-03-31
7,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,702 GBP2025-03-31
28,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,780 GBP2025-03-31
36,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,024 GBP2025-03-31
27,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,717 GBP2025-03-31
12,508 GBP2024-03-31
Other Creditors
Current
637,414 GBP2025-03-31
523,105 GBP2024-03-31
Creditors
Current
704,155 GBP2025-03-31
563,012 GBP2024-03-31