Property, Plant & Equipment
23,027 GBP2025-03-31
20,748 GBP2024-03-31
Total Inventories
1,080 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
9,966 GBP2025-03-31
8,107 GBP2024-03-31
Cash at bank and in hand
13,792 GBP2025-03-31
24,286 GBP2024-03-31
Current Assets
24,838 GBP2025-03-31
33,693 GBP2024-03-31
Net Current Assets/Liabilities
-4,020 GBP2025-03-31
2,408 GBP2024-03-31
Total Assets Less Current Liabilities
19,007 GBP2025-03-31
23,156 GBP2024-03-31
Net Assets/Liabilities
9,784 GBP2025-03-31
8,317 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,782 GBP2025-03-31
8,315 GBP2024-03-31
Equity
9,784 GBP2025-03-31
8,317 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,109 GBP2025-03-31
5,109 GBP2024-03-31
Other
50,754 GBP2025-03-31
45,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,863 GBP2025-03-31
50,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
32,836 GBP2025-03-31
30,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,836 GBP2025-03-31
30,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,109 GBP2025-03-31
5,109 GBP2024-03-31
Other
17,918 GBP2025-03-31
15,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,702 GBP2025-03-31
1,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,264 GBP2025-03-31
6,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,966 GBP2025-03-31
Current, Amounts falling due within one year
8,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,175 GBP2025-03-31
6,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,100 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
10,970 GBP2025-03-31
18,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,140 GBP2025-03-31
576 GBP2024-03-31
Other Creditors
Current
8,473 GBP2025-03-31
6,612 GBP2024-03-31
Creditors
Current
28,858 GBP2025-03-31
31,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,743 GBP2025-03-31
10,929 GBP2024-03-31