Property, Plant & Equipment
466,175 GBP2025-03-31
478,920 GBP2024-03-31
Debtors
44,052 GBP2025-03-31
145,884 GBP2024-03-31
Cash at bank and in hand
57,915 GBP2025-03-31
65,138 GBP2024-03-31
Current Assets
101,967 GBP2025-03-31
211,022 GBP2024-03-31
Creditors
Amounts falling due within one year
-669,766 GBP2025-03-31
-671,285 GBP2024-03-31
Net Current Assets/Liabilities
-567,799 GBP2025-03-31
-460,263 GBP2024-03-31
Total Assets Less Current Liabilities
-101,624 GBP2025-03-31
18,657 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-101,626 GBP2025-03-31
18,655 GBP2024-03-31
Equity
-101,624 GBP2025-03-31
18,657 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,691 GBP2025-03-31
540,691 GBP2024-03-31
Other
407,301 GBP2025-03-31
345,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
947,992 GBP2025-03-31
885,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,933 GBP2025-03-31
157,119 GBP2024-03-31
Other
313,884 GBP2025-03-31
249,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,817 GBP2025-03-31
406,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,814 GBP2024-04-01 ~ 2025-03-31
Other
64,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,758 GBP2025-03-31
383,572 GBP2024-03-31
Other
93,417 GBP2025-03-31
95,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,052 GBP2025-03-31
145,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,208 GBP2025-03-31
218,964 GBP2024-03-31
Corporation Tax Payable
Current
2,824 GBP2025-03-31
5,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,743 GBP2025-03-31
66,479 GBP2024-03-31
Other Creditors
Current
467,991 GBP2025-03-31
380,618 GBP2024-03-31
Creditors
Current
669,766 GBP2025-03-31
671,285 GBP2024-03-31