Property, Plant & Equipment
47,136 GBP2025-03-31
62,441 GBP2024-03-31
Debtors
12,373 GBP2025-03-31
620 GBP2024-03-31
Cash at bank and in hand
31,837 GBP2025-03-31
54,468 GBP2024-03-31
Current Assets
106,581 GBP2025-03-31
117,594 GBP2024-03-31
Net Current Assets/Liabilities
-842 GBP2025-03-31
9,365 GBP2024-03-31
Total Assets Less Current Liabilities
46,294 GBP2025-03-31
71,806 GBP2024-03-31
Net Assets/Liabilities
29,787 GBP2025-03-31
32,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,687 GBP2025-03-31
32,263 GBP2024-03-31
Equity
29,787 GBP2025-03-31
32,363 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,367 GBP2025-03-31
28,367 GBP2024-03-31
Other
95,306 GBP2025-03-31
106,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,673 GBP2025-03-31
134,722 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
76,537 GBP2025-03-31
72,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,537 GBP2025-03-31
72,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,367 GBP2025-03-31
28,367 GBP2024-03-31
Other
18,769 GBP2025-03-31
34,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,985 GBP2025-03-31
620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,388 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,373 GBP2025-03-31
620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,543 GBP2025-03-31
10,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,058 GBP2025-03-31
38,261 GBP2024-03-31
Corporation Tax Payable
Current
34,500 GBP2025-03-31
27,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,022 GBP2025-03-31
24,222 GBP2024-03-31
Other Creditors
Current
7,300 GBP2025-03-31
8,101 GBP2024-03-31
Creditors
Current
107,423 GBP2025-03-31
108,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,792 GBP2024-03-31
Other Creditors
Non-current
16,507 GBP2025-03-31
28,651 GBP2024-03-31
Creditors
Non-current
16,507 GBP2025-03-31
39,443 GBP2024-03-31