Property, Plant & Equipment
196,043 GBP2025-03-31
207,172 GBP2024-03-31
Debtors
41,766 GBP2025-03-31
879,677 GBP2024-03-31
Cash at bank and in hand
25,863 GBP2025-03-31
28,583 GBP2024-03-31
Current Assets
128,723 GBP2025-03-31
936,260 GBP2024-03-31
Net Current Assets/Liabilities
-627,300 GBP2025-03-31
-493,486 GBP2024-03-31
Total Assets Less Current Liabilities
-431,257 GBP2025-03-31
-286,314 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-431,258 GBP2025-03-31
-286,315 GBP2024-03-31
Equity
-431,257 GBP2025-03-31
-286,314 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,821 GBP2025-03-31
188,821 GBP2024-03-31
Other
148,296 GBP2025-03-31
139,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,117 GBP2025-03-31
327,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,641 GBP2025-03-31
20,088 GBP2024-03-31
Other
113,433 GBP2025-03-31
100,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,074 GBP2025-03-31
120,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,553 GBP2024-04-01 ~ 2025-03-31
Other
12,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,180 GBP2025-03-31
168,733 GBP2024-03-31
Other
34,863 GBP2025-03-31
38,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,152 GBP2025-03-31
34,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,614 GBP2025-03-31
845,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,766 GBP2025-03-31
879,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
475 GBP2024-03-31
Other Creditors
Current
756,023 GBP2025-03-31
1,429,271 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31