Property, Plant & Equipment
9,397 GBP2025-03-31
91,344 GBP2024-03-31
Fixed Assets
9,397 GBP2025-03-31
91,344 GBP2024-03-31
Debtors
4,890 GBP2025-03-31
2,993 GBP2024-03-31
Cash at bank and in hand
21,263 GBP2025-03-31
25,350 GBP2024-03-31
Current Assets
30,410 GBP2025-03-31
33,343 GBP2024-03-31
Net Current Assets/Liabilities
-5,487 GBP2025-03-31
-3,635 GBP2024-03-31
Total Assets Less Current Liabilities
3,910 GBP2025-03-31
87,709 GBP2024-03-31
Creditors
Non-current
-2,632 GBP2025-03-31
-55,230 GBP2024-03-31
Net Assets/Liabilities
1,278 GBP2025-03-31
32,479 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,274 GBP2025-03-31
32,475 GBP2024-03-31
Equity
1,278 GBP2025-03-31
32,479 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
96,826 GBP2024-03-31
Other
20,684 GBP2025-03-31
22,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,684 GBP2025-03-31
119,334 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-96,826 GBP2024-04-01 ~ 2025-03-31
Other
-4,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
15,297 GBP2024-03-31
Other
11,287 GBP2025-03-31
12,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,287 GBP2025-03-31
27,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,297 GBP2024-04-01 ~ 2025-03-31
Other
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
81,529 GBP2024-03-31
Other
9,397 GBP2025-03-31
9,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,890 GBP2025-03-31
Current, Amounts falling due within one year
2,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
6,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,545 GBP2025-03-31
4,089 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,054 GBP2025-03-31
12,976 GBP2024-03-31
Other Creditors
Current
17,298 GBP2025-03-31
11,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
53,879 GBP2024-03-31
Other Creditors
Non-current
299 GBP2025-03-31
1,351 GBP2024-03-31
Creditors
Current
2,632 GBP2025-03-31
55,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2025-03-31
93,600 GBP2024-03-31