Property, Plant & Equipment
1,219,933 GBP2025-03-31
1,323,929 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
1,219,958 GBP2025-03-31
1,323,954 GBP2024-03-31
Debtors
465,864 GBP2025-03-31
778,560 GBP2024-03-31
Cash at bank and in hand
173 GBP2025-03-31
110,410 GBP2024-03-31
Current Assets
1,001,611 GBP2025-03-31
1,333,940 GBP2024-03-31
Net Current Assets/Liabilities
536,565 GBP2025-03-31
546,369 GBP2024-03-31
Total Assets Less Current Liabilities
1,756,523 GBP2025-03-31
1,870,323 GBP2024-03-31
Net Assets/Liabilities
1,023,127 GBP2025-03-31
1,017,516 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,127 GBP2025-03-31
1,007,516 GBP2024-03-31
Equity
1,023,127 GBP2025-03-31
1,017,516 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,895 GBP2025-03-31
662,895 GBP2024-03-31
Other
1,387,379 GBP2025-03-31
1,493,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,050,274 GBP2025-03-31
2,156,458 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-158,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,172 GBP2025-03-31
123,172 GBP2024-03-31
Other
707,169 GBP2025-03-31
709,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,341 GBP2025-03-31
832,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
93,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,479 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
-95,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
539,723 GBP2025-03-31
539,723 GBP2024-03-31
Other
680,210 GBP2025-03-31
784,206 GBP2024-03-31
Other Investments Other Than Loans
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,405 GBP2025-03-31
523,009 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
965 GBP2025-03-31
965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
202,494 GBP2025-03-31
Current, Amounts falling due within one year
254,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,864 GBP2025-03-31
Current, Amounts falling due within one year
778,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,494 GBP2025-03-31
74,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,254 GBP2025-03-31
632,507 GBP2024-03-31
Corporation Tax Payable
Current
14,954 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,621 GBP2025-03-31
-160 GBP2024-03-31
Other Creditors
Current
58,723 GBP2025-03-31
80,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
530,230 GBP2025-03-31
625,567 GBP2024-03-31
Other Creditors
Non-current
33,835 GBP2025-03-31
58,411 GBP2024-03-31