Intangible Assets
340 GBP2025-03-31
425 GBP2024-03-31
Property, Plant & Equipment
28,183 GBP2025-03-31
49,719 GBP2024-03-31
Fixed Assets
28,523 GBP2025-03-31
50,144 GBP2024-03-31
Debtors
11,750 GBP2025-03-31
18,958 GBP2024-03-31
Cash at bank and in hand
68,747 GBP2025-03-31
60,558 GBP2024-03-31
Current Assets
80,497 GBP2025-03-31
79,516 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,784 GBP2025-03-31
-87,451 GBP2024-03-31
Net Current Assets/Liabilities
-17,287 GBP2025-03-31
-7,935 GBP2024-03-31
Total Assets Less Current Liabilities
11,236 GBP2025-03-31
42,209 GBP2024-03-31
Creditors
Amounts falling due after one year
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
5,048 GBP2025-03-31
26,930 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
4,908 GBP2025-03-31
26,790 GBP2024-03-31
Equity
5,048 GBP2025-03-31
26,930 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
510 GBP2025-03-31
425 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
340 GBP2025-03-31
425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,376 GBP2025-03-31
11,143 GBP2024-03-31
Other
102,710 GBP2025-03-31
102,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,086 GBP2025-03-31
113,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,245 GBP2025-03-31
3,746 GBP2024-03-31
Other
83,658 GBP2025-03-31
60,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,903 GBP2025-03-31
63,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2024-04-01 ~ 2025-03-31
Other
23,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,131 GBP2025-03-31
7,397 GBP2024-03-31
Other
19,052 GBP2025-03-31
42,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,863 GBP2025-03-31
17,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
887 GBP2025-03-31
992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,750 GBP2025-03-31
18,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453 GBP2025-03-31
246 GBP2024-03-31
Corporation Tax Payable
Current
4,961 GBP2025-03-31
4,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,246 GBP2025-03-31
9,222 GBP2024-03-31
Other Creditors
Current
86,124 GBP2025-03-31
68,681 GBP2024-03-31
Creditors
Current
97,784 GBP2025-03-31
87,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31