Property, Plant & Equipment
72,765 GBP2025-03-31
88,263 GBP2024-03-31
Debtors
8,797 GBP2025-03-31
21,692 GBP2024-03-31
Cash at bank and in hand
6,345 GBP2025-03-31
5,955 GBP2024-03-31
Current Assets
22,733 GBP2025-03-31
35,438 GBP2024-03-31
Net Current Assets/Liabilities
-37,906 GBP2025-03-31
-46,292 GBP2024-03-31
Total Assets Less Current Liabilities
34,859 GBP2025-03-31
41,971 GBP2024-03-31
Creditors
Non-current
-230,751 GBP2025-03-31
-226,196 GBP2024-03-31
Net Assets/Liabilities
-195,892 GBP2025-03-31
-184,225 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-220,892 GBP2025-03-31
-209,225 GBP2024-03-31
Equity
-195,892 GBP2025-03-31
-184,225 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,443 GBP2024-03-31
Other
93,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,258 GBP2025-03-31
45,215 GBP2024-03-31
Other
57,103 GBP2025-03-31
50,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,361 GBP2025-03-31
95,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,043 GBP2024-04-01 ~ 2025-03-31
Other
6,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,185 GBP2025-03-31
45,228 GBP2024-03-31
Other
36,580 GBP2025-03-31
43,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,797 GBP2025-03-31
Amounts falling due within one year, Current
21,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14 GBP2025-03-31
22 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,216 GBP2025-03-31
41,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,382 GBP2025-03-31
13,370 GBP2024-03-31
Other Creditors
Current
22,027 GBP2025-03-31
26,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,490 GBP2025-03-31
35,875 GBP2024-03-31
Other Creditors
Non-current
200,261 GBP2025-03-31
190,321 GBP2024-03-31
Creditors
Current
230,751 GBP2025-03-31
226,196 GBP2024-03-31