Property, Plant & Equipment
92,524 GBP2025-03-31
152,972 GBP2024-03-31
Fixed Assets
92,524 GBP2025-03-31
152,972 GBP2024-03-31
Debtors
12,978 GBP2025-03-31
12,663 GBP2024-03-31
Cash at bank and in hand
8,506 GBP2025-03-31
31,172 GBP2024-03-31
Current Assets
21,484 GBP2025-03-31
43,835 GBP2024-03-31
Net Current Assets/Liabilities
18,853 GBP2025-03-31
41,230 GBP2024-03-31
Total Assets Less Current Liabilities
111,377 GBP2025-03-31
194,202 GBP2024-03-31
Creditors
Non-current
-43,799 GBP2025-03-31
-125,769 GBP2024-03-31
Net Assets/Liabilities
67,578 GBP2025-03-31
68,433 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
67,578 GBP2025-03-31
68,433 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,746 GBP2025-03-31
284,107 GBP2024-03-31
Plant and equipment
1,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,746 GBP2025-03-31
285,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-128,882 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,222 GBP2025-03-31
131,135 GBP2024-03-31
Plant and equipment
1,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,222 GBP2025-03-31
132,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,624 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,524 GBP2025-03-31
152,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-148 GBP2025-03-31
605 GBP2024-03-31