Property, Plant & Equipment
29,328 GBP2025-03-31
19,122 GBP2024-03-31
Debtors
2,001 GBP2025-03-31
5,696 GBP2024-03-31
Cash at bank and in hand
21,307 GBP2025-03-31
25,113 GBP2024-03-31
Current Assets
37,168 GBP2025-03-31
45,809 GBP2024-03-31
Net Current Assets/Liabilities
-27,775 GBP2025-03-31
-6,790 GBP2024-03-31
Total Assets Less Current Liabilities
1,553 GBP2025-03-31
12,332 GBP2024-03-31
Equity
Called up share capital
157 GBP2025-03-31
157 GBP2024-03-31
Retained earnings (accumulated losses)
1,396 GBP2025-03-31
12,175 GBP2024-03-31
Equity
1,553 GBP2025-03-31
12,332 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,014 GBP2025-03-31
3,014 GBP2024-03-31
Other
48,853 GBP2025-03-31
31,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,867 GBP2025-03-31
34,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,786 GBP2025-03-31
1,475 GBP2024-03-31
Other
20,753 GBP2025-03-31
13,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,539 GBP2025-03-31
14,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2024-04-01 ~ 2025-03-31
Other
7,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,228 GBP2025-03-31
1,539 GBP2024-03-31
Other
28,100 GBP2025-03-31
17,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,001 GBP2025-03-31
2,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,001 GBP2025-03-31
Current, Amounts falling due within one year
5,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,947 GBP2025-03-31
2,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,028 GBP2025-03-31
6,339 GBP2024-03-31
Other Creditors
Current
54,968 GBP2025-03-31
43,500 GBP2024-03-31
Creditors
Current
64,943 GBP2025-03-31
52,599 GBP2024-03-31