Property, Plant & Equipment
64,832 GBP2025-03-31
73,876 GBP2024-03-31
Debtors
10,912 GBP2025-03-31
11,153 GBP2024-03-31
Cash at bank and in hand
131,845 GBP2025-03-31
147,688 GBP2024-03-31
Current Assets
151,826 GBP2025-03-31
167,015 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,464 GBP2025-03-31
Net Current Assets/Liabilities
60,362 GBP2025-03-31
51,581 GBP2024-03-31
Total Assets Less Current Liabilities
125,194 GBP2025-03-31
125,457 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,827 GBP2025-03-31
Net Assets/Liabilities
107,553 GBP2025-03-31
98,297 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,553 GBP2025-03-31
97,297 GBP2024-03-31
Equity
107,553 GBP2025-03-31
98,297 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,383 GBP2025-03-31
28,383 GBP2024-03-31
Other
145,058 GBP2025-03-31
142,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,441 GBP2025-03-31
170,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,920 GBP2025-03-31
11,371 GBP2024-03-31
Other
95,689 GBP2025-03-31
85,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,609 GBP2025-03-31
96,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,549 GBP2024-04-01 ~ 2025-03-31
Other
10,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,463 GBP2025-03-31
17,012 GBP2024-03-31
Other
49,369 GBP2025-03-31
56,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174 GBP2025-03-31
22 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,738 GBP2025-03-31
11,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,912 GBP2025-03-31
Amounts falling due within one year, Current
11,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,447 GBP2025-03-31
11,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,329 GBP2025-03-31
26,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,111 GBP2025-03-31
29,998 GBP2024-03-31
Other Creditors
Current
28,577 GBP2025-03-31
47,220 GBP2024-03-31
Creditors
Current
91,464 GBP2025-03-31
115,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,827 GBP2025-03-31
13,274 GBP2024-03-31