Property, Plant & Equipment
8,403 GBP2025-03-31
13,409 GBP2024-03-31
Debtors
Current
394 GBP2025-03-31
1,885 GBP2024-03-31
Cash at bank and in hand
30,893 GBP2025-03-31
21,446 GBP2024-03-31
Current Assets
31,287 GBP2025-03-31
23,331 GBP2024-03-31
Net Current Assets/Liabilities
-79,540 GBP2025-03-31
-85,948 GBP2024-03-31
Total Assets Less Current Liabilities
-71,137 GBP2025-03-31
-72,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,171 GBP2024-03-31
Net Assets/Liabilities
-81,060 GBP2025-03-31
-84,710 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,739 GBP2025-03-31
11,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,120 GBP2025-03-31
31,909 GBP2024-03-31
Motor vehicles
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,609 GBP2025-03-31
45,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,696 GBP2025-03-31
2,348 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,656 GBP2025-03-31
25,421 GBP2024-03-31
Motor vehicles
854 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2025-03-31
28,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,348 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,043 GBP2025-03-31
9,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
464 GBP2025-03-31
2,898 GBP2024-03-31
Motor vehicles
896 GBP2025-03-31
1,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394 GBP2025-03-31
1,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394 GBP2025-03-31
1,885 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,171 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
9,923 GBP2025-03-31
12,171 GBP2024-03-31
Current
2,160 GBP2025-03-31
2,160 GBP2024-03-31