Property, Plant & Equipment
17,934 GBP2025-03-31
18,968 GBP2024-03-31
Debtors
20,941 GBP2025-03-31
2,699 GBP2024-03-31
Cash at bank and in hand
171 GBP2025-03-31
397 GBP2024-03-31
Current Assets
21,112 GBP2025-03-31
3,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,206 GBP2025-03-31
Net Current Assets/Liabilities
-20,094 GBP2025-03-31
-15,072 GBP2024-03-31
Total Assets Less Current Liabilities
-2,160 GBP2025-03-31
3,896 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,162 GBP2025-03-31
3,894 GBP2024-03-31
15,671 GBP2023-03-31
Equity
-2,160 GBP2025-03-31
3,896 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,346 GBP2024-04-01 ~ 2025-03-31
2,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,346 GBP2024-04-01 ~ 2025-03-31
2,223 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-41,402 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,912 GBP2025-03-31
17,912 GBP2024-03-31
Other
5,915 GBP2025-03-31
4,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,827 GBP2025-03-31
22,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,442 GBP2025-03-31
1,628 GBP2024-03-31
Other
3,451 GBP2025-03-31
2,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,893 GBP2025-03-31
3,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
814 GBP2024-04-01 ~ 2025-03-31
Other
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,470 GBP2025-03-31
16,284 GBP2024-03-31
Other
2,464 GBP2025-03-31
2,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,940 GBP2025-03-31
2,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,941 GBP2025-03-31
Amounts falling due within one year, Current
2,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,170 GBP2025-03-31
2,305 GBP2024-03-31
Corporation Tax Payable
Current
9,198 GBP2025-03-31
5,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,192 GBP2024-03-31
Other Creditors
Current
27,838 GBP2025-03-31
7,460 GBP2024-03-31
Creditors
Current
41,206 GBP2025-03-31
18,168 GBP2024-03-31