Property, Plant & Equipment
47,225 GBP2025-03-31
53,814 GBP2024-03-31
Debtors
36,696 GBP2025-03-31
59,039 GBP2024-03-31
Cash at bank and in hand
10,762 GBP2025-03-31
13,055 GBP2024-03-31
Current Assets
47,458 GBP2025-03-31
72,094 GBP2024-03-31
Net Current Assets/Liabilities
-44,964 GBP2025-03-31
5,911 GBP2024-03-31
Total Assets Less Current Liabilities
2,261 GBP2025-03-31
59,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,161 GBP2025-03-31
59,625 GBP2024-03-31
Equity
2,261 GBP2025-03-31
59,725 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,892 GBP2024-03-31
Plant and equipment
4,068 GBP2024-03-31
Furniture and fittings
3,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,667 GBP2025-03-31
12,078 GBP2024-03-31
Plant and equipment
4,068 GBP2025-03-31
4,068 GBP2024-03-31
Furniture and fittings
3,759 GBP2025-03-31
3,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,494 GBP2025-03-31
19,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,225 GBP2025-03-31
53,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,444 GBP2025-03-31
Amounts falling due within one year, Current
10,439 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,252 GBP2025-03-31
Amounts falling due within one year, Current
27,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,696 GBP2025-03-31
Amounts falling due within one year, Current
59,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,825 GBP2025-03-31
32,381 GBP2024-03-31
Amounts owed to group undertakings
Current
64,539 GBP2025-03-31
9,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,822 GBP2025-03-31
19,509 GBP2024-03-31
Other Creditors
Current
1,236 GBP2025-03-31
5,120 GBP2024-03-31