Fixed Assets
92 GBP2025-03-31
4,564 GBP2024-03-31
Current Assets
47,247 GBP2025-03-31
11,304 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,660 GBP2025-03-31
-7,061 GBP2024-03-31
Net Current Assets/Liabilities
39,587 GBP2025-03-31
4,243 GBP2024-03-31
Total Assets Less Current Liabilities
39,679 GBP2025-03-31
8,807 GBP2024-03-31
Creditors
Amounts falling due after one year
-137,450 GBP2025-03-31
-130,825 GBP2024-03-31
Net Assets/Liabilities
-97,771 GBP2025-03-31
-122,018 GBP2024-03-31
Equity
-97,771 GBP2025-03-31
-122,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,806 GBP2025-03-31
8,955 GBP2024-03-31
Plant and equipment
3,077 GBP2025-03-31
3,077 GBP2024-03-31
Furniture and fittings
5,323 GBP2025-03-31
5,323 GBP2024-03-31
Computers
527 GBP2025-03-31
527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,733 GBP2025-03-31
17,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,754 GBP2025-03-31
6,664 GBP2024-03-31
Plant and equipment
3,040 GBP2025-03-31
2,270 GBP2024-03-31
Furniture and fittings
5,320 GBP2025-03-31
3,989 GBP2024-03-31
Computers
527 GBP2025-03-31
395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,641 GBP2025-03-31
13,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,451 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,331 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52 GBP2025-03-31
2,291 GBP2024-03-31
Plant and equipment
37 GBP2025-03-31
807 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
1,334 GBP2024-03-31
Property, Plant & Equipment
92 GBP2025-03-31
4,564 GBP2024-03-31
Computers
132 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31