Property, Plant & Equipment
207,054 GBP2025-03-31
223,563 GBP2024-03-31
Debtors
200,715 GBP2025-03-31
225,615 GBP2024-03-31
Cash at bank and in hand
7,441 GBP2025-03-31
80,922 GBP2024-03-31
Current Assets
233,156 GBP2025-03-31
320,947 GBP2024-03-31
Net Current Assets/Liabilities
-124,606 GBP2025-03-31
-62,232 GBP2024-03-31
Total Assets Less Current Liabilities
82,448 GBP2025-03-31
161,331 GBP2024-03-31
Net Assets/Liabilities
76,556 GBP2025-03-31
147,377 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
75,556 GBP2025-03-31
146,377 GBP2024-03-31
Equity
76,556 GBP2025-03-31
147,377 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,190 GBP2025-03-31
238,190 GBP2024-03-31
Other
268,821 GBP2025-03-31
275,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,011 GBP2025-03-31
513,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,190 GBP2025-03-31
95,280 GBP2024-03-31
Other
192,767 GBP2025-03-31
194,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,957 GBP2025-03-31
290,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,910 GBP2024-04-01 ~ 2025-03-31
Other
12,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,078 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
-14,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,000 GBP2025-03-31
142,910 GBP2024-03-31
Other
76,054 GBP2025-03-31
80,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,121 GBP2025-03-31
221,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,594 GBP2025-03-31
3,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,715 GBP2025-03-31
225,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,588 GBP2025-03-31
32,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,346 GBP2025-03-31
97,735 GBP2024-03-31
Other Creditors
Current
211,828 GBP2025-03-31
245,060 GBP2024-03-31
Creditors
Current
357,762 GBP2025-03-31
383,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,892 GBP2025-03-31
13,954 GBP2024-03-31