Property, Plant & Equipment
1,413 GBP2025-03-31
Total Inventories
7,294 GBP2025-03-31
6,946 GBP2024-03-31
Debtors
55,486 GBP2025-03-31
62,438 GBP2024-03-31
Cash at bank and in hand
16,595 GBP2025-03-31
19,703 GBP2024-03-31
Current Assets
79,375 GBP2025-03-31
89,087 GBP2024-03-31
Net Current Assets/Liabilities
343 GBP2025-03-31
6,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,756 GBP2025-03-31
6,115 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,391 GBP2025-03-31
-6,018 GBP2024-03-31
Net Assets/Liabilities
96 GBP2025-03-31
97 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,969 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,692 GBP2024-03-31
Plant and equipment
1,600 GBP2025-03-31
37,590 GBP2024-03-31
Furniture and fittings
24,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,600 GBP2025-03-31
121,832 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-59,692 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-37,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,692 GBP2024-03-31
Plant and equipment
187 GBP2025-03-31
37,590 GBP2024-03-31
Furniture and fittings
24,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187 GBP2025-03-31
121,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,692 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-37,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,413 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
694 GBP2025-03-31
510 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,087 GBP2025-03-31
19,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,329 GBP2025-03-31
32,783 GBP2024-03-31
Debtors
Amounts falling due within one year
46,110 GBP2025-03-31
53,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,663 GBP2025-03-31
4,627 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,546 GBP2025-03-31
18,168 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,417 GBP2025-03-31
33,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,229 GBP2025-03-31
15,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,729 GBP2025-03-31
3,936 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,448 GBP2025-03-31
6,778 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,391 GBP2025-03-31
6,018 GBP2024-03-31
Advances or credits given to directors
28,869 GBP2025-03-31
32,114 GBP2024-03-31
Advances or credits made to directors during the period
52,094 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
55,339 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31