Property, Plant & Equipment
192,585 GBP2025-03-31
253,019 GBP2024-03-31
Debtors
123,264 GBP2025-03-31
88,845 GBP2024-03-31
Cash at bank and in hand
10,055 GBP2025-03-31
29,291 GBP2024-03-31
Current Assets
249,328 GBP2025-03-31
228,463 GBP2024-03-31
Net Current Assets/Liabilities
-305,253 GBP2025-03-31
-446,800 GBP2024-03-31
Total Assets Less Current Liabilities
-112,668 GBP2025-03-31
-193,781 GBP2024-03-31
Net Assets/Liabilities
-143,380 GBP2025-03-31
-207,714 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
8,980 GBP2025-03-31
8,980 GBP2024-03-31
Retained earnings (accumulated losses)
-152,560 GBP2025-03-31
-216,894 GBP2024-03-31
Equity
-143,380 GBP2025-03-31
-207,714 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
69,604 GBP2025-03-31
69,604 GBP2024-03-31
Other
612,995 GBP2025-03-31
607,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,599 GBP2025-03-31
677,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,647 GBP2025-03-31
11,988 GBP2024-03-31
Other
469,367 GBP2025-03-31
412,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,014 GBP2025-03-31
424,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,659 GBP2024-04-01 ~ 2025-03-31
Other
57,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,957 GBP2025-03-31
57,616 GBP2024-03-31
Other
143,628 GBP2025-03-31
195,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,082 GBP2025-03-31
68,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,782 GBP2025-03-31
8,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,864 GBP2025-03-31
Current, Amounts falling due within one year
77,445 GBP2024-03-31
Other Debtors
Amounts falling due after one year
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
9,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,846 GBP2025-03-31
84,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,382 GBP2025-03-31
17,909 GBP2024-03-31
Other Creditors
Current
489,913 GBP2025-03-31
563,567 GBP2024-03-31
Creditors
Current
554,581 GBP2025-03-31
675,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,933 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-03-31
Between two and five year
152,000 GBP2025-03-31
More than five year
19,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,000 GBP2025-03-31