Property, Plant & Equipment
21,988 GBP2025-03-31
29,318 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
83,196 GBP2025-03-31
120,705 GBP2024-03-31
Cash at bank and in hand
92,711 GBP2025-03-31
71,544 GBP2024-03-31
Current Assets
181,907 GBP2025-03-31
198,249 GBP2024-03-31
Creditors
Amounts falling due within one year
-175,626 GBP2025-03-31
-182,933 GBP2024-03-31
Net Current Assets/Liabilities
6,281 GBP2025-03-31
15,316 GBP2024-03-31
Total Assets Less Current Liabilities
28,269 GBP2025-03-31
44,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-368,866 GBP2025-03-31
-382,866 GBP2024-03-31
Net Assets/Liabilities
-340,597 GBP2025-03-31
-338,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-340,697 GBP2025-03-31
-338,332 GBP2024-03-31
Equity
-340,597 GBP2025-03-31
-338,232 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,941 GBP2024-03-31
Other
253,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,777 GBP2025-03-31
576,389 GBP2024-03-31
Other
235,524 GBP2025-03-31
229,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,301 GBP2025-03-31
805,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,388 GBP2024-04-01 ~ 2025-03-31
Other
5,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,164 GBP2025-03-31
5,552 GBP2024-03-31
Other
17,824 GBP2025-03-31
23,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,354 GBP2025-03-31
13,434 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,837 GBP2025-03-31
12,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,601 GBP2025-03-31
91,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,792 GBP2025-03-31
118,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,378 GBP2025-03-31
29,708 GBP2024-03-31
Corporation Tax Payable
Current
622 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,792 GBP2025-03-31
144,472 GBP2024-03-31
Other Creditors
Current
20,834 GBP2025-03-31
8,753 GBP2024-03-31
Creditors
Current
175,626 GBP2025-03-31
182,933 GBP2024-03-31
Other Creditors
Non-current
368,866 GBP2025-03-31
382,866 GBP2024-03-31