Property, Plant & Equipment
53,626 GBP2025-03-31
94,774 GBP2024-03-31
Debtors
73,197 GBP2025-03-31
114,963 GBP2024-03-31
Cash at bank and in hand
163,226 GBP2025-03-31
64,641 GBP2024-03-31
Current Assets
236,423 GBP2025-03-31
179,604 GBP2024-03-31
Net Current Assets/Liabilities
-28,988 GBP2025-03-31
-53,342 GBP2024-03-31
Total Assets Less Current Liabilities
24,638 GBP2025-03-31
41,432 GBP2024-03-31
Net Assets/Liabilities
15,237 GBP2025-03-31
22,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,137 GBP2025-03-31
22,168 GBP2024-03-31
Equity
15,237 GBP2025-03-31
22,268 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,501 GBP2025-03-31
213,859 GBP2024-03-31
Other
200,043 GBP2025-03-31
234,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,544 GBP2025-03-31
448,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,293 GBP2025-03-31
139,219 GBP2024-03-31
Other
192,625 GBP2025-03-31
214,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,918 GBP2025-03-31
353,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,074 GBP2024-04-01 ~ 2025-03-31
Other
12,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,773 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
-34,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,208 GBP2025-03-31
74,640 GBP2024-03-31
Other
7,418 GBP2025-03-31
20,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,842 GBP2025-03-31
105,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,355 GBP2025-03-31
9,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,197 GBP2025-03-31
114,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,597 GBP2025-03-31
5,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,204 GBP2025-03-31
25,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,535 GBP2025-03-31
188,111 GBP2024-03-31
Other Creditors
Current
21,075 GBP2025-03-31
13,829 GBP2024-03-31
Creditors
Current
265,411 GBP2025-03-31
232,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,401 GBP2025-03-31
19,164 GBP2024-03-31