Property, Plant & Equipment
96,629 GBP2025-03-31
93,331 GBP2024-03-31
Cash at bank and in hand
39,196 GBP2025-03-31
6,678 GBP2024-03-31
Current Assets
42,007 GBP2025-03-31
8,579 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,223 GBP2025-03-31
Net Current Assets/Liabilities
-15,216 GBP2025-03-31
-39,316 GBP2024-03-31
Total Assets Less Current Liabilities
81,413 GBP2025-03-31
54,015 GBP2024-03-31
Net Assets/Liabilities
75,277 GBP2025-03-31
41,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,177 GBP2025-03-31
41,337 GBP2024-03-31
Equity
75,277 GBP2025-03-31
41,437 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,281 GBP2025-03-31
76,281 GBP2024-03-31
Other
60,726 GBP2025-03-31
50,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,007 GBP2025-03-31
127,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
40,378 GBP2025-03-31
33,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,378 GBP2025-03-31
33,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,281 GBP2025-03-31
76,281 GBP2024-03-31
Other
20,348 GBP2025-03-31
17,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,063 GBP2025-03-31
7,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
834 GBP2024-03-31
Corporation Tax Payable
Current
7,311 GBP2025-03-31
1,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,242 GBP2025-03-31
6,314 GBP2024-03-31
Other Creditors
Current
32,607 GBP2025-03-31
32,632 GBP2024-03-31
Creditors
Current
57,223 GBP2025-03-31
47,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,270 GBP2025-03-31
9,339 GBP2024-03-31