Property, Plant & Equipment
29,946 GBP2025-03-31
33,254 GBP2024-03-31
Debtors
14,901 GBP2025-03-31
11,747 GBP2024-03-31
Cash at bank and in hand
2,971 GBP2025-03-31
9,741 GBP2024-03-31
Current Assets
21,872 GBP2025-03-31
26,488 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,852 GBP2025-03-31
-17,612 GBP2024-03-31
Net Current Assets/Liabilities
-30,980 GBP2025-03-31
8,876 GBP2024-03-31
Total Assets Less Current Liabilities
-1,034 GBP2025-03-31
42,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-451 GBP2025-03-31
-2,255 GBP2024-03-31
Net Assets/Liabilities
-1,485 GBP2025-03-31
33,557 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,487 GBP2025-03-31
33,555 GBP2024-03-31
Equity
-1,485 GBP2025-03-31
33,557 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,925 GBP2025-03-31
17,925 GBP2024-03-31
Other
49,022 GBP2025-03-31
47,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,947 GBP2025-03-31
64,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,965 GBP2025-03-31
7,172 GBP2024-03-31
Other
28,036 GBP2025-03-31
24,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,001 GBP2025-03-31
31,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,793 GBP2024-04-01 ~ 2025-03-31
Other
3,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,960 GBP2025-03-31
10,753 GBP2024-03-31
Other
20,986 GBP2025-03-31
22,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,819 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,082 GBP2025-03-31
11,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,901 GBP2025-03-31
11,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,804 GBP2025-03-31
1,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,578 GBP2025-03-31
5,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35 GBP2025-03-31
1,170 GBP2024-03-31
Other Creditors
Current
33,435 GBP2025-03-31
9,565 GBP2024-03-31
Creditors
Current
52,852 GBP2025-03-31
17,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451 GBP2025-03-31
2,255 GBP2024-03-31