Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,593 GBP2025-03-31
874 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
302,593 GBP2025-03-31
300,874 GBP2024-03-31
Debtors
Current
4,629 GBP2025-03-31
5,803 GBP2024-03-31
Cash at bank and in hand
13,008 GBP2025-03-31
18,082 GBP2024-03-31
Current Assets
17,637 GBP2025-03-31
23,885 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,100 GBP2024-03-31
Net Current Assets/Liabilities
-7,721 GBP2025-03-31
-215 GBP2024-03-31
Total Assets Less Current Liabilities
294,872 GBP2025-03-31
300,659 GBP2024-03-31
Net Assets/Liabilities
282,115 GBP2025-03-31
278,571 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
170,356 GBP2025-03-31
166,812 GBP2024-03-31
Equity
282,115 GBP2025-03-31
278,571 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,388 GBP2025-03-31
14,208 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,334 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,795 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,593 GBP2025-03-31
874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,017 GBP2025-03-31
3,930 GBP2024-03-31
Prepayments/Accrued Income
Current
1,612 GBP2025-03-31
1,873 GBP2024-03-31
Cash and Cash Equivalents
13,008 GBP2025-03-31
18,082 GBP2024-03-31
Bank Borrowings
Current
8,484 GBP2025-03-31
12,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537 GBP2024-03-31
Taxation/Social Security Payable
Current
8,848 GBP2025-03-31
7,114 GBP2024-03-31
Other Creditors
Current
5,292 GBP2025-03-31
1,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,734 GBP2025-03-31
2,579 GBP2024-03-31
Creditors
Current
25,358 GBP2025-03-31
24,100 GBP2024-03-31
Bank Borrowings
Non-current
9,606 GBP2024-03-31
Creditors
Non-current
9,606 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,356 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,356 GBP2024-03-31
Total Borrowings
8,484 GBP2025-03-31
21,962 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,757 GBP2025-03-31
12,482 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
275 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
493 GBP2025-03-31
218 GBP2024-03-31