Property, Plant & Equipment
14,393 GBP2025-03-31
13,916 GBP2024-03-31
Debtors
18,700 GBP2025-03-31
34,023 GBP2024-03-31
Cash at bank and in hand
11,998 GBP2025-03-31
8,245 GBP2024-03-31
Current Assets
30,698 GBP2025-03-31
42,268 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,272 GBP2025-03-31
-42,721 GBP2024-03-31
Net Current Assets/Liabilities
-2,574 GBP2025-03-31
-453 GBP2024-03-31
Total Assets Less Current Liabilities
11,819 GBP2025-03-31
13,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,667 GBP2025-03-31
Net Assets/Liabilities
8,803 GBP2025-03-31
6,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,703 GBP2025-03-31
6,696 GBP2024-03-31
Equity
8,803 GBP2025-03-31
6,796 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,339 GBP2025-03-31
19,339 GBP2024-03-31
Other
44,061 GBP2025-03-31
40,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,400 GBP2025-03-31
59,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,703 GBP2025-03-31
7,736 GBP2024-03-31
Other
40,304 GBP2025-03-31
37,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,007 GBP2025-03-31
45,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
967 GBP2024-04-01 ~ 2025-03-31
Other
2,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,636 GBP2025-03-31
11,603 GBP2024-03-31
Other
3,757 GBP2025-03-31
2,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,867 GBP2025-03-31
33,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
833 GBP2025-03-31
866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,700 GBP2025-03-31
33,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298 GBP2025-03-31
238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,502 GBP2025-03-31
20,582 GBP2024-03-31
Other Creditors
Current
9,472 GBP2025-03-31
17,901 GBP2024-03-31
Creditors
Current
33,272 GBP2025-03-31
42,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
6,667 GBP2024-03-31