Property, Plant & Equipment
270 GBP2025-03-31
362 GBP2024-03-31
Debtors
89,834 GBP2025-03-31
90,106 GBP2024-03-31
Cash at bank and in hand
675 GBP2025-03-31
998 GBP2024-03-31
Current Assets
90,509 GBP2025-03-31
91,104 GBP2024-03-31
Creditors
Current
-267,179 GBP2025-03-31
-263,053 GBP2024-03-31
Net Current Assets/Liabilities
-176,670 GBP2025-03-31
-171,949 GBP2024-03-31
Total Assets Less Current Liabilities
-176,400 GBP2025-03-31
-171,587 GBP2024-03-31
Creditors
Non-current
-24,152 GBP2025-03-31
-28,925 GBP2024-03-31
Net Assets/Liabilities
-200,552 GBP2025-03-31
-200,512 GBP2024-03-31
Equity
-192,059 GBP2025-03-31
-192,019 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,235 GBP2024-03-31
Plant and equipment
7,879 GBP2025-03-31
7,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,114 GBP2025-03-31
41,114 GBP2024-03-31
Land and buildings, Owned/Freehold
33,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,609 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,844 GBP2025-03-31
40,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,235 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
270 GBP2025-03-31
362 GBP2024-03-31
Other Debtors
89,834 GBP2025-03-31
90,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,440 GBP2025-03-31
5,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,150 GBP2025-03-31
1,639 GBP2024-03-31
Other Creditors
Amounts falling due within one year
258,689 GBP2025-03-31
250,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-03-31
5,500 GBP2024-03-31
Creditors
Amounts falling due within one year
267,179 GBP2025-03-31
263,053 GBP2024-03-31