Property, Plant & Equipment
305,535 GBP2025-03-31
293,219 GBP2024-03-31
Debtors
227,407 GBP2025-03-31
22,672 GBP2024-03-31
Cash at bank and in hand
107,950 GBP2025-03-31
65,501 GBP2024-03-31
Current Assets
336,297 GBP2025-03-31
89,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,585,991 GBP2025-03-31
-2,783,498 GBP2024-03-31
Net Current Assets/Liabilities
-2,249,694 GBP2025-03-31
-2,694,385 GBP2024-03-31
Total Assets Less Current Liabilities
-1,944,159 GBP2025-03-31
-2,401,166 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,736 GBP2025-03-31
Net Assets/Liabilities
-1,955,895 GBP2025-03-31
-2,423,280 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,956,895 GBP2025-03-31
-2,424,280 GBP2024-03-31
Equity
-1,955,895 GBP2025-03-31
-2,423,280 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,778 GBP2025-03-31
270,778 GBP2024-03-31
Other
384,786 GBP2025-03-31
353,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,564 GBP2025-03-31
624,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,817 GBP2025-03-31
52,143 GBP2024-03-31
Other
296,212 GBP2025-03-31
278,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,029 GBP2025-03-31
331,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,674 GBP2024-04-01 ~ 2025-03-31
Other
25,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,907 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
-7,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,961 GBP2025-03-31
218,635 GBP2024-03-31
Other
88,574 GBP2025-03-31
74,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,546 GBP2025-03-31
19,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,861 GBP2025-03-31
2,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,407 GBP2025-03-31
22,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
9,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,988 GBP2025-03-31
13,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,919 GBP2025-03-31
53,694 GBP2024-03-31
Other Creditors
Current
2,473,884 GBP2025-03-31
2,705,917 GBP2024-03-31
Creditors
Current
2,585,991 GBP2025-03-31
2,783,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,736 GBP2025-03-31
22,114 GBP2024-03-31