Property, Plant & Equipment
162,926 GBP2025-03-31
190,810 GBP2024-03-31
Debtors
181,506 GBP2025-03-31
170,498 GBP2024-03-31
Cash at bank and in hand
112,059 GBP2025-03-31
45,555 GBP2024-03-31
Current Assets
304,424 GBP2025-03-31
227,335 GBP2024-03-31
Creditors
Amounts falling due within one year
-653,851 GBP2025-03-31
-608,042 GBP2024-03-31
Net Current Assets/Liabilities
-349,427 GBP2025-03-31
-380,707 GBP2024-03-31
Total Assets Less Current Liabilities
-186,501 GBP2025-03-31
-189,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-186,601 GBP2025-03-31
-189,997 GBP2024-03-31
Equity
-186,501 GBP2025-03-31
-189,897 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,236 GBP2025-03-31
160,236 GBP2024-03-31
Other
150,416 GBP2025-03-31
140,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,652 GBP2025-03-31
300,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,462 GBP2025-03-31
47,438 GBP2024-03-31
Other
84,264 GBP2025-03-31
62,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,726 GBP2025-03-31
109,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,024 GBP2024-04-01 ~ 2025-03-31
Other
21,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,774 GBP2025-03-31
112,798 GBP2024-03-31
Other
66,152 GBP2025-03-31
78,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,620 GBP2025-03-31
3,617 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,196 GBP2025-03-31
84,762 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,816 GBP2025-03-31
88,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,323 GBP2025-03-31
216,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,908 GBP2025-03-31
24,726 GBP2024-03-31
Other Creditors
Current
434,620 GBP2025-03-31
367,049 GBP2024-03-31
Creditors
Current
653,851 GBP2025-03-31
608,042 GBP2024-03-31