Property, Plant & Equipment
72,541 GBP2025-03-31
26,272 GBP2024-03-31
Fixed Assets - Investments
8,580 GBP2025-03-31
8,580 GBP2024-03-31
Fixed Assets
81,121 GBP2025-03-31
34,852 GBP2024-03-31
Debtors
12,225 GBP2025-03-31
13,465 GBP2024-03-31
Cash at bank and in hand
14,087 GBP2025-03-31
64,064 GBP2024-03-31
Current Assets
26,312 GBP2025-03-31
77,529 GBP2024-03-31
Creditors
Amounts falling due within one year
-56,433 GBP2025-03-31
-69,326 GBP2024-03-31
Net Current Assets/Liabilities
-30,121 GBP2025-03-31
8,203 GBP2024-03-31
Total Assets Less Current Liabilities
51,000 GBP2025-03-31
43,055 GBP2024-03-31
Net Assets/Liabilities
231 GBP2025-03-31
23,058 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
51 GBP2025-03-31
22,878 GBP2024-03-31
Equity
231 GBP2025-03-31
23,058 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
123,581 GBP2025-03-31
71,599 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,040 GBP2025-03-31
45,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
72,541 GBP2025-03-31
26,272 GBP2024-03-31
Investments in group undertakings and participating interests
8,580 GBP2025-03-31
8,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,634 GBP2025-03-31
12,855 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,591 GBP2025-03-31
Amounts falling due within one year, Current
610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,225 GBP2025-03-31
Amounts falling due within one year, Current
13,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-03-31
10,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,268 GBP2025-03-31
8,219 GBP2024-03-31
Corporation Tax Payable
Current
3,364 GBP2025-03-31
6,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,917 GBP2025-03-31
9,055 GBP2024-03-31
Other Creditors
Current
25,836 GBP2025-03-31
35,773 GBP2024-03-31
Creditors
Current
56,433 GBP2025-03-31
69,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,035 GBP2025-03-31
13,222 GBP2024-03-31
Other Creditors
Non-current
37,127 GBP2025-03-31
3,447 GBP2024-03-31