Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,531 GBP2025-03-31
4,892 GBP2024-03-31
Debtors
512 GBP2025-03-31
2,705 GBP2024-03-31
Cash at bank and in hand
37,473 GBP2025-03-31
68,774 GBP2024-03-31
Current Assets
37,985 GBP2025-03-31
71,479 GBP2024-03-31
Net Current Assets/Liabilities
32,570 GBP2025-03-31
47,485 GBP2024-03-31
Total Assets Less Current Liabilities
37,101 GBP2025-03-31
52,377 GBP2024-03-31
Net Assets/Liabilities
37,101 GBP2025-03-31
51,448 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,099 GBP2025-03-31
51,446 GBP2024-03-31
Equity
37,101 GBP2025-03-31
51,448 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,091 GBP2025-03-31
30,091 GBP2024-03-31
Other
27,297 GBP2025-03-31
25,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,388 GBP2025-03-31
55,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,090 GBP2025-03-31
30,090 GBP2024-03-31
Other
22,767 GBP2025-03-31
20,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,857 GBP2025-03-31
50,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
4,530 GBP2025-03-31
4,891 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
504 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8 GBP2025-03-31
Current, Amounts falling due within one year
2,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
512 GBP2025-03-31
Current, Amounts falling due within one year
2,705 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2025-03-31
2,313 GBP2024-03-31
Other Creditors
Current
3,595 GBP2025-03-31
21,176 GBP2024-03-31