Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
459,969 GBP2025-03-31
460,002 GBP2024-03-31
Debtors
249,806 GBP2025-03-31
276,437 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
690 GBP2024-03-31
Current Assets
249,829 GBP2025-03-31
277,127 GBP2024-03-31
Creditors
Current
41,771 GBP2025-03-31
35,016 GBP2024-03-31
Net Current Assets/Liabilities
208,058 GBP2025-03-31
242,111 GBP2024-03-31
Total Assets Less Current Liabilities
668,027 GBP2025-03-31
702,113 GBP2024-03-31
Creditors
Non-current
655,783 GBP2025-03-31
676,171 GBP2024-03-31
Net Assets/Liabilities
12,244 GBP2025-03-31
25,942 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
12,224 GBP2025-03-31
25,922 GBP2024-03-31
Equity
12,244 GBP2025-03-31
25,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,868 GBP2024-03-31
Plant and equipment
18,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,715 GBP2025-03-31
18,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,715 GBP2025-03-31
18,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
459,868 GBP2025-03-31
459,868 GBP2024-03-31
Plant and equipment
101 GBP2025-03-31
134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,971 GBP2025-03-31
Current, Amounts falling due within one year
105,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
191,835 GBP2025-03-31
Current, Amounts falling due within one year
170,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
249,806 GBP2025-03-31
Current, Amounts falling due within one year
276,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,419 GBP2025-03-31
28,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,392 GBP2025-03-31
5,669 GBP2024-03-31
Other Creditors
Current
6,960 GBP2025-03-31
930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2025-03-31
18,193 GBP2024-03-31
Other Creditors
Non-current
647,116 GBP2025-03-31
657,978 GBP2024-03-31