Property, Plant & Equipment
34,957 GBP2025-03-31
39,318 GBP2024-03-31
Debtors
60,158 GBP2025-03-31
40,518 GBP2024-03-31
Cash at bank and in hand
122,388 GBP2025-03-31
149,907 GBP2024-03-31
Current Assets
206,334 GBP2025-03-31
208,719 GBP2024-03-31
Net Current Assets/Liabilities
1,069 GBP2025-03-31
16,766 GBP2024-03-31
Total Assets Less Current Liabilities
36,026 GBP2025-03-31
56,084 GBP2024-03-31
Net Assets/Liabilities
14,555 GBP2025-03-31
22,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,455 GBP2025-03-31
22,513 GBP2024-03-31
Equity
14,555 GBP2025-03-31
22,613 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
322023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,737 GBP2025-03-31
33,737 GBP2024-03-31
Other
255,843 GBP2025-03-31
248,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,580 GBP2025-03-31
282,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,284 GBP2025-03-31
21,734 GBP2024-03-31
Other
229,339 GBP2025-03-31
221,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,623 GBP2025-03-31
243,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,550 GBP2024-04-01 ~ 2025-03-31
Other
8,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,453 GBP2025-03-31
12,003 GBP2024-03-31
Other
26,504 GBP2025-03-31
27,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,600 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,558 GBP2025-03-31
40,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,158 GBP2025-03-31
Current, Amounts falling due within one year
40,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,715 GBP2025-03-31
68,438 GBP2024-03-31
Corporation Tax Payable
Current
52,740 GBP2025-03-31
29,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,347 GBP2025-03-31
48,499 GBP2024-03-31
Other Creditors
Current
33,463 GBP2025-03-31
45,868 GBP2024-03-31
Creditors
Current
205,265 GBP2025-03-31
191,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2025-03-31
26,000 GBP2024-03-31