Property, Plant & Equipment
461,579 GBP2025-03-31
409,616 GBP2024-03-31
Debtors
85,163 GBP2025-03-31
60,346 GBP2024-03-31
Cash at bank and in hand
30,651 GBP2025-03-31
41,602 GBP2024-03-31
Current Assets
115,814 GBP2025-03-31
101,948 GBP2024-03-31
Net Current Assets/Liabilities
-193,236 GBP2025-03-31
-97,461 GBP2024-03-31
Total Assets Less Current Liabilities
268,343 GBP2025-03-31
312,155 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-507,492 GBP2025-03-31
Net Assets/Liabilities
-354,544 GBP2025-03-31
-336,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-354,644 GBP2025-03-31
-336,916 GBP2024-03-31
Equity
-354,544 GBP2025-03-31
-336,816 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
628,370 GBP2025-03-31
578,632 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-186,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,791 GBP2025-03-31
169,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
461,579 GBP2025-03-31
409,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,139 GBP2025-03-31
29,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,024 GBP2025-03-31
30,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,163 GBP2025-03-31
60,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,475 GBP2025-03-31
13,299 GBP2024-03-31
Amounts owed to group undertakings
Current
84,025 GBP2025-03-31
909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,066 GBP2025-03-31
2,126 GBP2024-03-31
Other Creditors
Current
212,484 GBP2025-03-31
183,075 GBP2024-03-31
Creditors
Current
309,050 GBP2025-03-31
199,409 GBP2024-03-31
Amounts owed to group undertakings
Non-current
507,492 GBP2025-03-31
546,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
2,568 GBP2024-03-31