Property, Plant & Equipment
31,731 GBP2025-03-31
15,914 GBP2024-03-31
Debtors
3,718 GBP2025-03-31
5,893 GBP2024-03-31
Cash at bank and in hand
52,180 GBP2025-03-31
27,863 GBP2024-03-31
Current Assets
55,898 GBP2025-03-31
35,756 GBP2024-03-31
Net Current Assets/Liabilities
-11,462 GBP2025-03-31
7,235 GBP2024-03-31
Total Assets Less Current Liabilities
20,269 GBP2025-03-31
23,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,169 GBP2025-03-31
23,049 GBP2024-03-31
Equity
20,269 GBP2025-03-31
23,149 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
6,676 GBP2025-03-31
6,676 GBP2024-03-31
Other
74,334 GBP2025-03-31
64,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,010 GBP2025-03-31
70,815 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,072 GBP2025-03-31
938 GBP2024-03-31
Other
48,207 GBP2025-03-31
53,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,279 GBP2025-03-31
54,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2024-04-01 ~ 2025-03-31
Other
8,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 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
-14,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,604 GBP2025-03-31
5,738 GBP2024-03-31
Other
26,127 GBP2025-03-31
10,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,718 GBP2025-03-31
5,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,005 GBP2025-03-31
3,638 GBP2024-03-31
Other Creditors
Current
50,355 GBP2025-03-31
24,883 GBP2024-03-31
Creditors
Current
67,360 GBP2025-03-31
28,521 GBP2024-03-31