Property, Plant & Equipment
138,392 GBP2025-03-31
87,357 GBP2024-03-31
Investment Property
138,500 GBP2025-03-31
153,500 GBP2024-03-31
Fixed Assets
276,892 GBP2025-03-31
240,857 GBP2024-03-31
Debtors
170,207 GBP2025-03-31
217,129 GBP2024-03-31
Cash at bank and in hand
198,254 GBP2025-03-31
166,933 GBP2024-03-31
Current Assets
383,631 GBP2025-03-31
403,732 GBP2024-03-31
Creditors
Amounts falling due within one year
-136,111 GBP2025-03-31
-159,095 GBP2024-03-31
Net Current Assets/Liabilities
247,520 GBP2025-03-31
244,637 GBP2024-03-31
Total Assets Less Current Liabilities
524,412 GBP2025-03-31
485,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,888 GBP2025-03-31
-12,490 GBP2024-03-31
Net Assets/Liabilities
507,213 GBP2025-03-31
460,297 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
497,213 GBP2025-03-31
450,297 GBP2024-03-31
Equity
507,213 GBP2025-03-31
460,297 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,890 GBP2025-03-31
35,446 GBP2024-03-31
Other
273,510 GBP2025-03-31
229,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,400 GBP2025-03-31
265,289 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,069 GBP2025-03-31
10,260 GBP2024-03-31
Other
174,939 GBP2025-03-31
167,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,008 GBP2025-03-31
177,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2024-04-01 ~ 2025-03-31
Other
22,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,735 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
-15,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,821 GBP2025-03-31
25,186 GBP2024-03-31
Other
98,571 GBP2025-03-31
62,171 GBP2024-03-31
Investment Property - Fair Value Model
138,500 GBP2025-03-31
153,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,164 GBP2025-03-31
93,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,043 GBP2025-03-31
123,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,207 GBP2025-03-31
217,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-03-31
28,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,272 GBP2025-03-31
60,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,793 GBP2025-03-31
21,045 GBP2024-03-31
Other Creditors
Current
43,698 GBP2025-03-31
48,976 GBP2024-03-31
Creditors
Current
136,111 GBP2025-03-31
159,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,888 GBP2025-03-31
12,490 GBP2024-03-31