Property, Plant & Equipment
152,621 GBP2025-03-31
150,774 GBP2024-03-31
Fixed Assets
152,621 GBP2025-03-31
150,774 GBP2024-03-31
Debtors
15,070 GBP2025-03-31
20,989 GBP2024-03-31
Current assets - Investments
1,921 GBP2025-03-31
432 GBP2024-03-31
Cash at bank and in hand
399 GBP2025-03-31
2,816 GBP2024-03-31
Current Assets
17,390 GBP2025-03-31
24,237 GBP2024-03-31
Creditors
-18,204 GBP2025-03-31
-17,330 GBP2024-03-31
Net Current Assets/Liabilities
-814 GBP2025-03-31
6,907 GBP2024-03-31
Total Assets Less Current Liabilities
151,807 GBP2025-03-31
157,681 GBP2024-03-31
Creditors
Non-current
-4,410 GBP2025-03-31
-14,814 GBP2024-03-31
Net Assets/Liabilities
147,397 GBP2025-03-31
142,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,297 GBP2025-03-31
142,767 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,451 GBP2024-03-31
Plant and equipment
587 GBP2025-03-31
587 GBP2024-03-31
Furniture and fittings
10,241 GBP2025-03-31
8,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,767 GBP2025-03-31
156,764 GBP2024-03-31
Computers
1,488 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2024-03-31
Plant and equipment
587 GBP2025-03-31
587 GBP2024-03-31
Furniture and fittings
4,938 GBP2025-03-31
4,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,146 GBP2025-03-31
5,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
767 GBP2024-04-01 ~ 2025-03-31
Computers
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
154 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,303 GBP2025-03-31
4,555 GBP2024-03-31
Computers
1,334 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
146,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,470 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8 GBP2025-03-31
31 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-03-31
10,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,412 GBP2025-03-31
5,842 GBP2024-03-31
Creditors
Current
18,204 GBP2025-03-31
17,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-03-31
14,814 GBP2024-03-31