Property, Plant & Equipment
33,568 GBP2025-03-31
44,513 GBP2024-03-31
Fixed Assets
33,568 GBP2025-03-31
44,513 GBP2024-03-31
Debtors
24,313 GBP2025-03-31
23,743 GBP2024-03-31
Cash at bank and in hand
16,526 GBP2025-03-31
14,382 GBP2024-03-31
Current Assets
40,839 GBP2025-03-31
38,125 GBP2024-03-31
Creditors
-35,176 GBP2025-03-31
-51,311 GBP2024-03-31
Net Current Assets/Liabilities
5,663 GBP2025-03-31
-13,186 GBP2024-03-31
Total Assets Less Current Liabilities
39,231 GBP2025-03-31
31,327 GBP2024-03-31
Net Assets/Liabilities
10,901 GBP2025-03-31
67 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,900 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,734 GBP2024-03-31
Computers
1,457 GBP2025-03-31
1,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,191 GBP2025-03-31
54,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,789 GBP2024-03-31
Computers
1,287 GBP2025-03-31
889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,623 GBP2025-03-31
9,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,547 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
170 GBP2025-03-31
568 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,914 GBP2025-03-31
23,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,533 GBP2025-03-31
6,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,848 GBP2025-03-31
10,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,894 GBP2025-03-31
2,827 GBP2024-03-31
Creditors
Current
35,176 GBP2025-03-31
51,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,006 GBP2025-03-31
21,006 GBP2024-03-31