Property, Plant & Equipment
58,621 GBP2025-03-31
59,048 GBP2024-03-31
Debtors
51,701 GBP2025-03-31
32,098 GBP2024-03-31
Cash at bank and in hand
4,381 GBP2025-03-31
9,027 GBP2024-03-31
Current Assets
56,082 GBP2025-03-31
41,125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,181 GBP2025-03-31
-126,975 GBP2024-03-31
Net Current Assets/Liabilities
-128,099 GBP2025-03-31
-85,850 GBP2024-03-31
Total Assets Less Current Liabilities
-69,478 GBP2025-03-31
-26,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2025-03-31
Net Assets/Liabilities
-70,978 GBP2025-03-31
-34,302 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-71,978 GBP2025-03-31
-35,302 GBP2024-03-31
Equity
-70,978 GBP2025-03-31
-34,302 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,431 GBP2025-03-31
59,291 GBP2024-03-31
Other
33,525 GBP2025-03-31
32,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,956 GBP2025-03-31
91,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,754 GBP2025-03-31
6,724 GBP2024-03-31
Other
27,581 GBP2025-03-31
25,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,335 GBP2025-03-31
32,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2024-04-01 ~ 2025-03-31
Other
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,677 GBP2025-03-31
52,567 GBP2024-03-31
Other
5,944 GBP2025-03-31
6,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,696 GBP2025-03-31
22,254 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,005 GBP2025-03-31
9,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,701 GBP2025-03-31
32,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,770 GBP2025-03-31
27,959 GBP2024-03-31
Other Creditors
Current
87,411 GBP2025-03-31
93,016 GBP2024-03-31
Creditors
Current
184,181 GBP2025-03-31
126,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31