Property, Plant & Equipment
297,295 GBP2025-03-31
309,715 GBP2024-03-31
Debtors
673,229 GBP2025-03-31
534,055 GBP2024-03-31
Cash at bank and in hand
114 GBP2025-03-31
1,375 GBP2024-03-31
Current Assets
673,343 GBP2025-03-31
535,430 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,667,506 GBP2025-03-31
-2,465,256 GBP2024-03-31
Net Current Assets/Liabilities
-1,994,163 GBP2025-03-31
-1,929,826 GBP2024-03-31
Total Assets Less Current Liabilities
-1,696,868 GBP2025-03-31
-1,620,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,696,968 GBP2025-03-31
-1,620,211 GBP2024-03-31
Equity
-1,696,868 GBP2025-03-31
-1,620,111 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,306 GBP2024-03-31
Other
281,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,046 GBP2025-03-31
112,220 GBP2024-03-31
Other
255,674 GBP2025-03-31
251,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,720 GBP2025-03-31
363,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,826 GBP2024-04-01 ~ 2025-03-31
Other
4,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,260 GBP2025-03-31
279,086 GBP2024-03-31
Other
26,035 GBP2025-03-31
30,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
618,983 GBP2025-03-31
474,409 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,246 GBP2025-03-31
59,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
673,229 GBP2025-03-31
534,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,341 GBP2025-03-31
437,448 GBP2024-03-31
Other Creditors
Current
2,196,165 GBP2025-03-31
2,027,808 GBP2024-03-31
Creditors
Current
2,667,506 GBP2025-03-31
2,465,256 GBP2024-03-31