Property, Plant & Equipment
140,388 GBP2025-03-31
158,707 GBP2024-03-31
Debtors
107,883 GBP2025-03-31
135,700 GBP2024-03-31
Cash at bank and in hand
131,913 GBP2025-03-31
115,031 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Share premium
875 GBP2025-03-31
875 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
275,011 GBP2025-03-31
251,439 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,314 GBP2024-03-31
Other
434,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,237 GBP2025-03-31
111,790 GBP2024-03-31
Other
350,732 GBP2025-03-31
335,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,969 GBP2025-03-31
447,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,447 GBP2024-04-01 ~ 2025-03-31
Other
14,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,077 GBP2025-03-31
60,524 GBP2024-03-31
Other
83,311 GBP2025-03-31
98,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,883 GBP2025-03-31
135,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
82 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,883 GBP2025-03-31
135,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,351 GBP2025-03-31
88,895 GBP2024-03-31
Corporation Tax Payable
Current
11,175 GBP2025-03-31
8,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,279 GBP2025-03-31
21,612 GBP2024-03-31
Other Creditors
Current
23,412 GBP2025-03-31
33,788 GBP2024-03-31
Creditors
Current
104,217 GBP2025-03-31
153,223 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
1,400 shares2025-03-31
1,400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,755 GBP2025-03-31
0 GBP2024-03-31