Property, Plant & Equipment
45,837 GBP2025-03-31
53,537 GBP2024-03-31
Debtors
6,081 GBP2025-03-31
3,660 GBP2024-03-31
Cash at bank and in hand
3,039 GBP2025-03-31
6,460 GBP2024-03-31
Current Assets
20,686 GBP2025-03-31
19,868 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,916 GBP2024-03-31
Net Current Assets/Liabilities
-107,781 GBP2025-03-31
-132,048 GBP2024-03-31
Total Assets Less Current Liabilities
-61,944 GBP2025-03-31
-78,511 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-62,064 GBP2025-03-31
-78,631 GBP2024-03-31
Equity
-61,944 GBP2025-03-31
-78,511 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,724 GBP2025-03-31
16,724 GBP2024-03-31
Other
54,144 GBP2025-03-31
58,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,868 GBP2025-03-31
75,343 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
25,031 GBP2025-03-31
21,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,031 GBP2025-03-31
21,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 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
-2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,724 GBP2025-03-31
16,724 GBP2024-03-31
Other
29,113 GBP2025-03-31
36,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,081 GBP2025-03-31
3,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,137 GBP2025-03-31
2,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,610 GBP2024-03-31
Other Creditors
Current
127,330 GBP2025-03-31
142,353 GBP2024-03-31
Creditors
Current
128,467 GBP2025-03-31
151,916 GBP2024-03-31