Property, Plant & Equipment
23,924 GBP2025-03-31
35,956 GBP2024-03-31
Debtors
25,623 GBP2025-03-31
22,476 GBP2024-03-31
Cash at bank and in hand
58,327 GBP2025-03-31
40,582 GBP2024-03-31
Current Assets
90,131 GBP2025-03-31
66,862 GBP2024-03-31
Creditors
Amounts falling due within one year
-278,122 GBP2025-03-31
-279,763 GBP2024-03-31
Net Current Assets/Liabilities
-187,991 GBP2025-03-31
-212,901 GBP2024-03-31
Total Assets Less Current Liabilities
-164,067 GBP2025-03-31
-176,945 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-164,068 GBP2025-03-31
-176,946 GBP2024-03-31
Equity
-164,067 GBP2025-03-31
-176,945 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,093 GBP2024-03-31
Other
96,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,173 GBP2025-03-31
193,970 GBP2024-03-31
Other
93,563 GBP2025-03-31
91,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,736 GBP2025-03-31
285,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,203 GBP2024-04-01 ~ 2025-03-31
Other
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,920 GBP2025-03-31
31,123 GBP2024-03-31
Other
3,004 GBP2025-03-31
4,833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,823 GBP2025-03-31
15,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,986 GBP2025-03-31
17,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,874 GBP2025-03-31
62,602 GBP2024-03-31
Other Creditors
Current
190,262 GBP2025-03-31
199,888 GBP2024-03-31
Creditors
Current
278,122 GBP2025-03-31
279,763 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-03-31
20,833 GBP2024-03-31