Property, Plant & Equipment
604,266 GBP2025-03-31
661,750 GBP2024-03-31
Debtors
138,673 GBP2025-03-31
1,466,484 GBP2024-03-31
Cash at bank and in hand
429,747 GBP2025-03-31
320,981 GBP2024-03-31
Current Assets
590,484 GBP2025-03-31
1,829,357 GBP2024-03-31
Creditors
Amounts falling due within one year
-350,112 GBP2025-03-31
-256,446 GBP2024-03-31
Net Current Assets/Liabilities
240,372 GBP2025-03-31
1,572,911 GBP2024-03-31
Total Assets Less Current Liabilities
844,638 GBP2025-03-31
2,234,661 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,366 GBP2024-03-31
Net Assets/Liabilities
772,638 GBP2025-03-31
2,153,295 GBP2024-03-31
Equity
Called up share capital
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,638 GBP2025-03-31
2,150,295 GBP2024-03-31
Equity
772,638 GBP2025-03-31
2,153,295 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,052 GBP2025-03-31
632,052 GBP2024-03-31
Other
912,622 GBP2025-03-31
911,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,544,674 GBP2025-03-31
1,543,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,147 GBP2025-03-31
239,769 GBP2024-03-31
Other
683,261 GBP2025-03-31
641,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,408 GBP2025-03-31
881,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,378 GBP2024-04-01 ~ 2025-03-31
Other
41,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
374,905 GBP2025-03-31
392,283 GBP2024-03-31
Other
229,361 GBP2025-03-31
269,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,395 GBP2025-03-31
100,745 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,363,094 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,278 GBP2025-03-31
2,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,673 GBP2025-03-31
1,466,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,728 GBP2025-03-31
39,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,939 GBP2025-03-31
62,748 GBP2024-03-31
Other Creditors
Current
201,445 GBP2025-03-31
154,031 GBP2024-03-31
Creditors
Current
350,112 GBP2025-03-31
256,446 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,366 GBP2024-03-31