Property, Plant & Equipment
30,812 GBP2025-03-31
42,245 GBP2024-03-31
Debtors
46,948 GBP2025-03-31
80,055 GBP2024-03-31
Cash at bank and in hand
53 GBP2025-03-31
16 GBP2024-03-31
Current Assets
57,465 GBP2025-03-31
91,276 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,442 GBP2025-03-31
-176,138 GBP2024-03-31
Net Current Assets/Liabilities
-131,977 GBP2025-03-31
-84,862 GBP2024-03-31
Total Assets Less Current Liabilities
-101,165 GBP2025-03-31
-42,617 GBP2024-03-31
Net Assets/Liabilities
-89,545 GBP2025-03-31
-43,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,645 GBP2025-03-31
-43,914 GBP2024-03-31
Equity
-89,545 GBP2025-03-31
-43,814 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,044 GBP2025-03-31
34,662 GBP2024-03-31
Other
47,557 GBP2025-03-31
44,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,601 GBP2025-03-31
79,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,585 GBP2025-03-31
8,981 GBP2024-03-31
Other
40,204 GBP2025-03-31
28,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,789 GBP2025-03-31
37,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,604 GBP2024-04-01 ~ 2025-03-31
Other
11,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,459 GBP2025-03-31
25,681 GBP2024-03-31
Other
7,353 GBP2025-03-31
16,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,517 GBP2025-03-31
12,102 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,431 GBP2025-03-31
67,953 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,948 GBP2025-03-31
80,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
550 GBP2025-03-31
4,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,828 GBP2025-03-31
38,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,488 GBP2025-03-31
24,942 GBP2024-03-31
Other Creditors
Current
112,576 GBP2025-03-31
108,129 GBP2024-03-31
Creditors
Current
189,442 GBP2025-03-31
176,138 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,166 GBP2025-03-31