Property, Plant & Equipment
447,813 GBP2025-03-31
559,128 GBP2024-03-31
Debtors
231,788 GBP2025-03-31
309,007 GBP2024-03-31
Cash at bank and in hand
178,369 GBP2025-03-31
86,179 GBP2024-03-31
Current Assets
479,644 GBP2025-03-31
451,151 GBP2024-03-31
Net Current Assets/Liabilities
-548,858 GBP2025-03-31
-638,502 GBP2024-03-31
Total Assets Less Current Liabilities
-101,045 GBP2025-03-31
-79,374 GBP2024-03-31
Net Assets/Liabilities
-345,534 GBP2025-03-31
-391,991 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-345,634 GBP2025-03-31
-392,091 GBP2024-03-31
Equity
-345,534 GBP2025-03-31
-391,991 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,301 GBP2025-03-31
88,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,219 GBP2025-03-31
740,528 GBP2024-03-31
Other
478,542 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,886 GBP2025-03-31
139,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,406 GBP2025-03-31
181,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,947 GBP2024-04-01 ~ 2025-03-31
Other
89,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,579 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
73,722 GBP2025-03-31
79,670 GBP2024-03-31
Other
248,656 GBP2025-03-31
331,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,655 GBP2025-03-31
68,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,714 GBP2025-03-31
28,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,369 GBP2025-03-31
96,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,121 GBP2025-03-31
34,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,097 GBP2025-03-31
13,875 GBP2024-03-31
Other Creditors
Current
966,284 GBP2025-03-31
1,041,577 GBP2024-03-31
Creditors
Current
1,028,502 GBP2025-03-31
1,089,653 GBP2024-03-31
Other Creditors
Non-current
173,412 GBP2025-03-31
221,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,150,246 GBP2025-03-31
1,254,407 GBP2024-03-31