Property, Plant & Equipment
162,526 GBP2025-03-31
171,642 GBP2024-03-31
Debtors
151,405 GBP2025-03-31
217,449 GBP2024-03-31
Cash at bank and in hand
68,549 GBP2025-03-31
51,191 GBP2024-03-31
Current Assets
352,189 GBP2025-03-31
383,221 GBP2024-03-31
Net Current Assets/Liabilities
191,740 GBP2025-03-31
172,901 GBP2024-03-31
Total Assets Less Current Liabilities
354,266 GBP2025-03-31
344,543 GBP2024-03-31
Net Assets/Liabilities
337,152 GBP2025-03-31
326,229 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
35,155 GBP2025-03-31
36,619 GBP2024-03-31
38,084 GBP2023-03-31
Retained earnings (accumulated losses)
101,997 GBP2025-03-31
89,610 GBP2024-03-31
Equity
337,152 GBP2025-03-31
326,229 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,563 GBP2025-03-31
230,563 GBP2024-03-31
Other
188,358 GBP2025-03-31
187,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,921 GBP2025-03-31
418,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,720 GBP2025-03-31
110,109 GBP2024-03-31
Other
141,675 GBP2025-03-31
136,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,395 GBP2025-03-31
246,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,611 GBP2024-04-01 ~ 2025-03-31
Other
6,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,843 GBP2025-03-31
120,454 GBP2024-03-31
Other
46,683 GBP2025-03-31
51,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,483 GBP2025-03-31
113,391 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,922 GBP2025-03-31
103,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,405 GBP2025-03-31
217,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,502 GBP2025-03-31
76,370 GBP2024-03-31
Corporation Tax Payable
Current
5,074 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,320 GBP2025-03-31
28,660 GBP2024-03-31
Other Creditors
Current
96,553 GBP2025-03-31
105,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31