Property, Plant & Equipment
15,650 GBP2024-03-31
Debtors
1,808 GBP2025-03-31
4,351 GBP2024-03-31
Cash at bank and in hand
3,492 GBP2025-03-31
19,049 GBP2024-03-31
Current Assets
5,300 GBP2025-03-31
23,400 GBP2024-03-31
Net Current Assets/Liabilities
-22,181 GBP2025-03-31
-36,934 GBP2024-03-31
Total Assets Less Current Liabilities
-22,181 GBP2025-03-31
-21,284 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,742 GBP2025-03-31
-24,407 GBP2024-03-31
Net Assets/Liabilities
-39,923 GBP2025-03-31
-45,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,895 GBP2024-03-31
Plant and equipment
5,803 GBP2024-03-31
Furniture and fittings
28,248 GBP2024-03-31
Computers
1,489 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,489 GBP2025-03-31
46,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,895 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,248 GBP2024-04-01 ~ 2025-03-31
Computers
-2,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,817 GBP2024-03-31
Plant and equipment
4,870 GBP2024-03-31
Furniture and fittings
20,070 GBP2024-03-31
Computers
1,489 GBP2025-03-31
3,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489 GBP2025-03-31
30,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,817 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,070 GBP2024-04-01 ~ 2025-03-31
Computers
-1,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,078 GBP2024-03-31
Plant and equipment
933 GBP2024-03-31
Furniture and fittings
8,178 GBP2024-03-31
Computers
461 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,808 GBP2025-03-31
4,111 GBP2024-03-31
Debtors
Amounts falling due within one year
1,808 GBP2025-03-31
4,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,585 GBP2025-03-31
19,922 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,164 GBP2025-03-31
11,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,482 GBP2025-03-31
10,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
798 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
17,742 GBP2025-03-31
24,407 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31