Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
227,244 GBP2025-03-31
231,405 GBP2024-03-31
Debtors
422,839 GBP2025-03-31
493,892 GBP2024-03-31
Cash at bank and in hand
19,552 GBP2025-03-31
62,812 GBP2024-03-31
Current Assets
829,788 GBP2025-03-31
854,130 GBP2024-03-31
Net Current Assets/Liabilities
185,083 GBP2025-03-31
249,001 GBP2024-03-31
Total Assets Less Current Liabilities
412,327 GBP2025-03-31
480,406 GBP2024-03-31
Creditors
Non-current
-21,637 GBP2025-03-31
-55,293 GBP2024-03-31
Net Assets/Liabilities
365,162 GBP2025-03-31
399,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365,062 GBP2025-03-31
399,586 GBP2024-03-31
Equity
365,162 GBP2025-03-31
399,686 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,462 GBP2025-03-31
213,462 GBP2024-03-31
Other
302,078 GBP2025-03-31
287,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,540 GBP2025-03-31
501,362 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,668 GBP2025-03-31
85,398 GBP2024-03-31
Other
198,628 GBP2025-03-31
184,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,296 GBP2025-03-31
269,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,270 GBP2024-04-01 ~ 2025-03-31
Other
18,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 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
-4,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,794 GBP2025-03-31
128,064 GBP2024-03-31
Other
103,450 GBP2025-03-31
103,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,488 GBP2025-03-31
228,075 GBP2024-03-31
Amounts Owed By Related Parties
206,811 GBP2025-03-31
Current
254,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,540 GBP2025-03-31
11,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,839 GBP2025-03-31
493,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,170 GBP2025-03-31
29,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,369 GBP2025-03-31
515,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,257 GBP2025-03-31
40,756 GBP2024-03-31
Other Creditors
Current
22,909 GBP2025-03-31
18,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,637 GBP2025-03-31
55,293 GBP2024-03-31