Property, Plant & Equipment
196,116 GBP2025-03-31
215,694 GBP2024-03-31
Debtors
216,680 GBP2025-03-31
215,135 GBP2024-03-31
Cash at bank and in hand
69,339 GBP2025-03-31
47,034 GBP2024-03-31
Current Assets
326,019 GBP2025-03-31
307,169 GBP2024-03-31
Net Current Assets/Liabilities
-72,080 GBP2025-03-31
-109,362 GBP2024-03-31
Total Assets Less Current Liabilities
124,036 GBP2025-03-31
106,332 GBP2024-03-31
Net Assets/Liabilities
585 GBP2025-03-31
795 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
584 GBP2025-03-31
794 GBP2024-03-31
Equity
585 GBP2025-03-31
795 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
566,937 GBP2025-03-31
572,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,795 GBP2025-03-31
574,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-64,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
371,286 GBP2025-03-31
357,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,679 GBP2025-03-31
358,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
195,651 GBP2025-03-31
215,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,198 GBP2025-03-31
3,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
213,482 GBP2025-03-31
211,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,680 GBP2025-03-31
215,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,445 GBP2025-03-31
14,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,547 GBP2025-03-31
22,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,501 GBP2025-03-31
5,023 GBP2024-03-31
Other Creditors
Current
312,606 GBP2025-03-31
374,232 GBP2024-03-31
Creditors
Current
398,099 GBP2025-03-31
416,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2025-03-31
12,457 GBP2024-03-31
Other Creditors
Non-current
85,771 GBP2025-03-31
67,440 GBP2024-03-31
Creditors
Non-current
87,785 GBP2025-03-31
79,897 GBP2024-03-31