Property, Plant & Equipment
21,141 GBP2025-03-31
22,976 GBP2024-03-31
Debtors
15,148 GBP2025-03-31
21,753 GBP2024-03-31
Cash at bank and in hand
14,985 GBP2025-03-31
27,433 GBP2024-03-31
Current Assets
30,133 GBP2025-03-31
49,186 GBP2024-03-31
Net Current Assets/Liabilities
8,139 GBP2025-03-31
21,102 GBP2024-03-31
Total Assets Less Current Liabilities
29,280 GBP2025-03-31
44,078 GBP2024-03-31
Creditors
Amounts falling due after one year
-36 GBP2025-03-31
-12,084 GBP2024-03-31
Net Assets/Liabilities
29,244 GBP2025-03-31
31,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,144 GBP2025-03-31
31,894 GBP2024-03-31
Equity
29,244 GBP2025-03-31
31,994 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
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
2,229 GBP2025-03-31
2,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,229 GBP2025-03-31
27,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,067 GBP2025-03-31
3,533 GBP2024-03-31
Plant and equipment
1,021 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,088 GBP2025-03-31
4,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,933 GBP2025-03-31
21,467 GBP2024-03-31
Plant and equipment
1,208 GBP2025-03-31
1,509 GBP2024-03-31
Trade Debtors/Trade Receivables
4,121 GBP2025-03-31
13,055 GBP2024-03-31
Other Debtors
11,027 GBP2025-03-31
8,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,415 GBP2025-03-31
604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,924 GBP2025-03-31
23,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,655 GBP2025-03-31
4,158 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36 GBP2025-03-31
12,084 GBP2024-03-31