Property, Plant & Equipment
51,481 GBP2025-03-31
45,852 GBP2024-03-31
Debtors
12,936 GBP2025-03-31
18,514 GBP2024-03-31
Cash at bank and in hand
10,700 GBP2025-03-31
18,333 GBP2024-03-31
Current Assets
24,386 GBP2025-03-31
37,542 GBP2024-03-31
Net Current Assets/Liabilities
8,466 GBP2025-03-31
25,026 GBP2024-03-31
Total Assets Less Current Liabilities
59,947 GBP2025-03-31
70,878 GBP2024-03-31
Creditors
Non-current
-9,739 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
50,208 GBP2025-03-31
70,878 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,206 GBP2025-03-31
70,876 GBP2024-03-31
Equity
50,208 GBP2025-03-31
70,878 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,166 GBP2025-03-31
11,166 GBP2024-03-31
Other
108,472 GBP2025-03-31
105,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,638 GBP2025-03-31
117,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
68,157 GBP2025-03-31
71,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,157 GBP2025-03-31
71,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 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
-10,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,166 GBP2025-03-31
11,166 GBP2024-03-31
Other
40,315 GBP2025-03-31
34,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,867 GBP2025-03-31
17,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,069 GBP2025-03-31
1,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,936 GBP2025-03-31
18,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,327 GBP2025-03-31
5,294 GBP2024-03-31
Corporation Tax Payable
Current
761 GBP2025-03-31
2,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,050 GBP2025-03-31
2,972 GBP2024-03-31
Other Creditors
Current
5,782 GBP2025-03-31
1,814 GBP2024-03-31
Non-current
9,739 GBP2025-03-31
0 GBP2024-03-31