Property, Plant & Equipment
38,200 GBP2025-03-31
54,294 GBP2024-03-31
Debtors
39,623 GBP2025-03-31
54,983 GBP2024-03-31
Cash at bank and in hand
348 GBP2025-03-31
837 GBP2024-03-31
Current Assets
39,971 GBP2025-03-31
55,820 GBP2024-03-31
Net Current Assets/Liabilities
55,637 GBP2025-03-31
56,399 GBP2024-03-31
Total Assets Less Current Liabilities
93,837 GBP2025-03-31
110,693 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
120,000 GBP2024-03-31
Share premium
120,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-26,164 GBP2025-03-31
-9,307 GBP2024-03-31
Equity
93,837 GBP2025-03-31
110,693 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,669 GBP2025-03-31
9,669 GBP2024-03-31
Other
41,509 GBP2025-03-31
49,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,178 GBP2025-03-31
59,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
698 GBP2025-03-31
216 GBP2024-03-31
Other
12,280 GBP2025-03-31
4,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,978 GBP2025-03-31
5,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
482 GBP2024-04-01 ~ 2025-03-31
Other
7,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,971 GBP2025-03-31
9,453 GBP2024-03-31
Other
29,229 GBP2025-03-31
44,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,623 GBP2025-03-31
54,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185 GBP2025-03-31
86 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,423 GBP2025-03-31
1,247 GBP2024-03-31
Other Creditors
Current
-20,274 GBP2025-03-31
-1,912 GBP2024-03-31
Creditors
Current
-15,666 GBP2025-03-31
-579 GBP2024-03-31