Property, Plant & Equipment
13,616 GBP2025-03-31
53,860 GBP2024-03-31
Total Inventories
7,013 GBP2025-03-31
26,634 GBP2024-03-31
Debtors
Current
222,891 GBP2025-03-31
212,027 GBP2024-03-31
Cash at bank and in hand
134,326 GBP2025-03-31
245,416 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
298,955 GBP2025-03-31
365,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298,855 GBP2025-03-31
365,599 GBP2024-03-31
Equity
298,955 GBP2025-03-31
365,699 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,339 GBP2025-03-31
216,524 GBP2024-03-31
Other
5,473 GBP2025-03-31
84,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,812 GBP2025-03-31
300,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,185 GBP2024-04-01 ~ 2025-03-31
Other
-78,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,553 GBP2025-03-31
187,208 GBP2024-03-31
Other
1,643 GBP2025-03-31
59,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,196 GBP2025-03-31
246,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,831 GBP2024-04-01 ~ 2025-03-31
Other
4,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,486 GBP2024-04-01 ~ 2025-03-31
Other
-62,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,503 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,220 GBP2025-03-31
5,600 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,539 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,153 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
6,034 GBP2025-03-31
24,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,587 GBP2025-03-31
74,020 GBP2024-03-31
Other Creditors
Current
38,585 GBP2025-03-31
24,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,333 GBP2024-03-31