Property, Plant & Equipment
493,750 GBP2025-03-31
644,030 GBP2024-03-31
Debtors
459,918 GBP2025-03-31
710,419 GBP2024-03-31
Cash at bank and in hand
15,638 GBP2025-03-31
5,328 GBP2024-03-31
Current Assets
475,556 GBP2025-03-31
715,747 GBP2024-03-31
Net Current Assets/Liabilities
171,563 GBP2025-03-31
387,516 GBP2024-03-31
Total Assets Less Current Liabilities
665,313 GBP2025-03-31
1,031,546 GBP2024-03-31
Net Assets/Liabilities
541,808 GBP2025-03-31
857,913 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
541,508 GBP2025-03-31
857,613 GBP2024-03-31
Equity
541,808 GBP2025-03-31
857,913 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,332 GBP2025-03-31
119,332 GBP2024-03-31
Other
1,402,035 GBP2025-03-31
1,308,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,521,367 GBP2025-03-31
1,427,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,340 GBP2025-03-31
36,373 GBP2024-03-31
Other
985,277 GBP2025-03-31
747,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,617 GBP2025-03-31
783,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,967 GBP2024-04-01 ~ 2025-03-31
Other
237,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,992 GBP2025-03-31
82,959 GBP2024-03-31
Other
416,758 GBP2025-03-31
561,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,436 GBP2025-03-31
316,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year
387,482 GBP2025-03-31
394,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
459,918 GBP2025-03-31
710,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,644 GBP2025-03-31
81,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,227 GBP2025-03-31
186,065 GBP2024-03-31
Other Creditors
Current
6,789 GBP2025-03-31
52,368 GBP2024-03-31
Creditors
Current
303,993 GBP2025-03-31
328,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
15,000 GBP2024-03-31