Property, Plant & Equipment
27,105 GBP2025-03-31
36,133 GBP2024-03-31
Investment Property
21,800 GBP2025-03-31
27,250 GBP2024-03-31
Fixed Assets
48,905 GBP2025-03-31
63,383 GBP2024-03-31
Debtors
37,600 GBP2025-03-31
34,525 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2,189 GBP2024-03-31
Current Assets
37,602 GBP2025-03-31
36,714 GBP2024-03-31
Creditors
Current
39,664 GBP2025-03-31
39,173 GBP2024-03-31
Net Current Assets/Liabilities
-2,062 GBP2025-03-31
-2,459 GBP2024-03-31
Total Assets Less Current Liabilities
46,843 GBP2025-03-31
60,924 GBP2024-03-31
Net Assets/Liabilities
245 GBP2025-03-31
1,408 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
235 GBP2025-03-31
1,398 GBP2024-03-31
Equity
245 GBP2025-03-31
1,408 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,641 GBP2025-03-31
15,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,105 GBP2025-03-31
36,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,712 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,343 GBP2025-03-31
33,791 GBP2024-03-31
Investment Property - Fair Value Model
54,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,600 GBP2025-03-31
34,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35 GBP2025-03-31
223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,756 GBP2025-03-31
20,422 GBP2024-03-31
Other Creditors
Current
16,023 GBP2025-03-31
18,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,276 GBP2025-03-31
41,753 GBP2024-03-31