Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
20,287 GBP2025-03-31
23,930 GBP2024-03-31
Debtors
20,914 GBP2025-03-31
20,609 GBP2024-03-31
Cash at bank and in hand
12,347 GBP2025-03-31
13,708 GBP2024-03-31
Current Assets
144,882 GBP2025-03-31
107,901 GBP2024-03-31
Net Current Assets/Liabilities
-41,806 GBP2025-03-31
-68,484 GBP2024-03-31
Total Assets Less Current Liabilities
-21,519 GBP2025-03-31
-44,554 GBP2024-03-31
Net Assets/Liabilities
-23,200 GBP2025-03-31
-46,656 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,201 GBP2025-03-31
-46,657 GBP2024-03-31
Equity
-23,200 GBP2025-03-31
-46,656 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,298 GBP2024-03-31
Other
18,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,860 GBP2025-03-31
1,430 GBP2024-03-31
Other
9,183 GBP2025-03-31
6,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,043 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2024-04-01 ~ 2025-03-31
Other
2,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,438 GBP2025-03-31
12,868 GBP2024-03-31
Other
8,849 GBP2025-03-31
11,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,182 GBP2025-03-31
11,257 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,561 GBP2025-03-31
Amounts falling due within one year, Current
8,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,914 GBP2025-03-31
Amounts falling due within one year, Current
20,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,799 GBP2025-03-31
146,539 GBP2024-03-31
Other Creditors
Current
29,889 GBP2025-03-31
29,846 GBP2024-03-31