Intangible Assets
14,028 GBP2025-03-31
16,032 GBP2024-03-31
Property, Plant & Equipment
352,587 GBP2025-03-31
387,272 GBP2024-03-31
Fixed Assets
366,615 GBP2025-03-31
403,304 GBP2024-03-31
Debtors
26,159 GBP2025-03-31
40,191 GBP2024-03-31
Cash at bank and in hand
3,021 GBP2025-03-31
15,384 GBP2024-03-31
Current Assets
29,180 GBP2025-03-31
55,575 GBP2024-03-31
Creditors
Amounts falling due within one year
-360,215 GBP2025-03-31
-297,040 GBP2024-03-31
Net Current Assets/Liabilities
-331,035 GBP2025-03-31
-241,465 GBP2024-03-31
Total Assets Less Current Liabilities
35,580 GBP2025-03-31
161,839 GBP2024-03-31
Creditors
Amounts falling due after one year
-291,069 GBP2025-03-31
-357,264 GBP2024-03-31
Net Assets/Liabilities
-255,489 GBP2025-03-31
-195,425 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-255,989 GBP2025-03-31
-195,925 GBP2024-03-31
Equity
-255,489 GBP2025-03-31
-195,425 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,564 GBP2025-03-31
354,564 GBP2024-03-31
Other
88,472 GBP2025-03-31
86,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,036 GBP2025-03-31
441,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,016 GBP2025-03-31
31,378 GBP2024-03-31
Other
35,433 GBP2025-03-31
22,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,449 GBP2025-03-31
53,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,638 GBP2024-04-01 ~ 2025-03-31
Other
12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
299,548 GBP2025-03-31
323,186 GBP2024-03-31
Other
53,039 GBP2025-03-31
64,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
14,791 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,159 GBP2025-03-31
Amounts falling due within one year, Current
25,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,159 GBP2025-03-31
Amounts falling due within one year, Current
40,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,573 GBP2025-03-31
82,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,700 GBP2025-03-31
57,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,795 GBP2025-03-31
11,324 GBP2024-03-31
Other Creditors
Current
185,147 GBP2025-03-31
145,610 GBP2024-03-31
Creditors
Current
360,215 GBP2025-03-31
297,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
242,853 GBP2025-03-31
327,535 GBP2024-03-31
Other Creditors
Non-current
48,216 GBP2025-03-31
29,729 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
291,069 GBP2025-03-31
357,264 GBP2024-03-31