Property, Plant & Equipment
50,627 GBP2025-03-31
60,135 GBP2024-03-31
Debtors
16,043 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
22,231 GBP2025-03-31
26,962 GBP2024-03-31
Current Assets
38,274 GBP2025-03-31
26,962 GBP2024-03-31
Net Current Assets/Liabilities
-251,844 GBP2025-03-31
-197,866 GBP2024-03-31
Total Assets Less Current Liabilities
-201,217 GBP2025-03-31
-137,731 GBP2024-03-31
Net Assets/Liabilities
-205,705 GBP2025-03-31
-153,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-205,707 GBP2025-03-31
-153,739 GBP2024-03-31
Equity
-205,705 GBP2025-03-31
-153,737 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,899 GBP2025-03-31
108,899 GBP2024-03-31
Other
119,293 GBP2025-03-31
114,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,192 GBP2025-03-31
223,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,262 GBP2025-03-31
60,372 GBP2024-03-31
Other
106,303 GBP2025-03-31
102,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,565 GBP2025-03-31
162,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,890 GBP2024-04-01 ~ 2025-03-31
Other
3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,637 GBP2025-03-31
48,527 GBP2024-03-31
Other
12,990 GBP2025-03-31
11,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,157 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
886 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,043 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,512 GBP2025-03-31
9,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,425 GBP2025-03-31
5,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,280 GBP2025-03-31
13,679 GBP2024-03-31
Other Creditors
Current
255,901 GBP2025-03-31
195,637 GBP2024-03-31
Creditors
Current
290,118 GBP2025-03-31
224,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,488 GBP2025-03-31
16,006 GBP2024-03-31