Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,950 GBP2025-03-31
7,425 GBP2024-03-31
Fixed Assets - Investments
366,100 GBP2025-03-31
366,100 GBP2024-03-31
Fixed Assets
371,050 GBP2025-03-31
373,525 GBP2024-03-31
Debtors
Current
7,230 GBP2025-03-31
4,438 GBP2024-03-31
Cash at bank and in hand
361 GBP2025-03-31
Current Assets
7,591 GBP2025-03-31
4,438 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,363 GBP2025-03-31
-59,189 GBP2024-03-31
Net Current Assets/Liabilities
-51,772 GBP2025-03-31
-54,751 GBP2024-03-31
Total Assets Less Current Liabilities
319,278 GBP2025-03-31
318,774 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-105,894 GBP2024-03-31
Net Assets/Liabilities
235,233 GBP2025-03-31
212,880 GBP2024-03-31
Equity
235,233 GBP2025-03-31
212,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Furniture and fittings
5,826 GBP2025-03-31
5,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,726 GBP2025-03-31
15,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950 GBP2025-03-31
2,475 GBP2024-03-31
Furniture and fittings
5,826 GBP2025-03-31
5,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,776 GBP2025-03-31
8,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,475 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,950 GBP2025-03-31
7,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,202 GBP2025-03-31
4,202 GBP2024-03-31
Other Debtors
Current
3,028 GBP2025-03-31
236 GBP2024-03-31
Bank Overdrafts
-4,355 GBP2024-03-31
Cash and Cash Equivalents
361 GBP2025-03-31
-4,355 GBP2024-03-31
Bank Overdrafts
Current
4,355 GBP2024-03-31
Bank Borrowings
Current
21,202 GBP2025-03-31
21,202 GBP2024-03-31
Other Remaining Borrowings
Current
16,657 GBP2025-03-31
16,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,574 GBP2025-03-31
775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,970 GBP2025-03-31
1,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,670 GBP2025-03-31
1,440 GBP2024-03-31
Creditors
Current
59,363 GBP2025-03-31
59,189 GBP2024-03-31
Bank Borrowings
Non-current
80,095 GBP2025-03-31
99,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,950 GBP2025-03-31
5,920 GBP2024-03-31
Creditors
Non-current
84,045 GBP2025-03-31
105,894 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,202 GBP2025-03-31
21,202 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,859 GBP2025-03-31
37,859 GBP2024-03-31
Total Borrowings
117,954 GBP2025-03-31
137,833 GBP2024-03-31
Minimum gross finance lease payments owing
5,920 GBP2025-03-31
7,890 GBP2024-03-31