Property, Plant & Equipment
124,161 GBP2025-03-31
150,615 GBP2024-03-31
Debtors
119,568 GBP2025-03-31
428,825 GBP2024-03-31
Cash at bank and in hand
261,674 GBP2025-03-31
149,538 GBP2024-03-31
Current Assets
381,242 GBP2025-03-31
578,363 GBP2024-03-31
Net Current Assets/Liabilities
261,595 GBP2025-03-31
307,204 GBP2024-03-31
Total Assets Less Current Liabilities
385,756 GBP2025-03-31
457,819 GBP2024-03-31
Net Assets/Liabilities
322,283 GBP2025-03-31
400,415 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
322,083 GBP2025-03-31
400,215 GBP2024-03-31
Equity
322,283 GBP2025-03-31
400,415 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,483 GBP2025-03-31
179,483 GBP2024-03-31
Other
89,015 GBP2025-03-31
87,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,498 GBP2025-03-31
267,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,759 GBP2025-03-31
93,925 GBP2024-03-31
Other
37,578 GBP2025-03-31
22,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,337 GBP2025-03-31
116,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,834 GBP2024-04-01 ~ 2025-03-31
Other
15,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,724 GBP2025-03-31
85,558 GBP2024-03-31
Other
51,437 GBP2025-03-31
65,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,568 GBP2025-03-31
428,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,052 GBP2025-03-31
59,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
5,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,192 GBP2025-03-31
184,300 GBP2024-03-31
Other Creditors
Current
15,403 GBP2025-03-31
21,609 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
271,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,178 GBP2024-03-31
Other Creditors
Non-current
32,432 GBP2025-03-31
44,226 GBP2024-03-31
Creditors
Current
32,432 GBP2025-03-31
57,404 GBP2024-03-31