Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
96,406 GBP2025-03-31
94,589 GBP2024-03-31
Property, Plant & Equipment
2,563 GBP2025-03-31
3,203 GBP2024-03-31
Fixed Assets - Investments
96,406 GBP2025-03-31
94,589 GBP2024-03-31
Fixed Assets
98,969 GBP2025-03-31
97,792 GBP2024-03-31
Total Inventories
6,911 GBP2025-03-31
8,162 GBP2024-03-31
Debtors
28,369 GBP2025-03-31
2,184 GBP2024-03-31
Cash at bank and in hand
220 GBP2025-03-31
220 GBP2024-03-31
Current Assets
35,500 GBP2025-03-31
10,566 GBP2024-03-31
Creditors
Amounts falling due within one year
60,638 GBP2025-03-31
37,870 GBP2024-03-31
Net Current Assets/Liabilities
25,138 GBP2025-03-31
27,304 GBP2024-03-31
Total Assets Less Current Liabilities
73,831 GBP2025-03-31
70,488 GBP2024-03-31
Creditors
Amounts falling due after one year
23,098 GBP2025-03-31
20,202 GBP2024-03-31
Net Assets/Liabilities
50,246 GBP2025-03-31
49,678 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
48,532 GBP2025-03-31
48,532 GBP2024-03-31
Retained earnings (accumulated losses)
1,704 GBP2025-03-31
1,136 GBP2024-03-31
Equity
50,246 GBP2025-03-31
49,678 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,121 GBP2025-03-31
Furniture and fittings
15,769 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,712 GBP2025-03-31
20,610 GBP2024-03-31
Furniture and fittings
13,615 GBP2025-03-31
13,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,327 GBP2025-03-31
33,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
409 GBP2025-03-31
511 GBP2024-03-31
Furniture and fittings
2,154 GBP2025-03-31
2,692 GBP2024-03-31
Amounts invested in assets
Non-current
96,406 GBP2025-03-31
94,589 GBP2024-03-31
Trade Debtors/Trade Receivables
3,990 GBP2025-03-31
2,184 GBP2024-03-31
Other Debtors
24,379 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,336 GBP2025-03-31
12,217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,480 GBP2025-03-31
9,211 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,251 GBP2025-03-31
13,853 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,571 GBP2025-03-31
2,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,098 GBP2025-03-31
20,202 GBP2024-03-31