Property, Plant & Equipment
18,271 GBP2025-03-31
21,507 GBP2024-03-31
Debtors
225,042 GBP2025-03-31
221,163 GBP2024-03-31
Current assets - Investments
1,598 GBP2025-03-31
1,598 GBP2024-03-31
Cash at bank and in hand
80,371 GBP2025-03-31
59,222 GBP2024-03-31
Current Assets
335,200 GBP2025-03-31
342,983 GBP2024-03-31
Net Current Assets/Liabilities
319,311 GBP2025-03-31
327,768 GBP2024-03-31
Total Assets Less Current Liabilities
337,582 GBP2025-03-31
349,275 GBP2024-03-31
Net Assets/Liabilities
335,995 GBP2025-03-31
347,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,895 GBP2025-03-31
347,058 GBP2024-03-31
Equity
335,995 GBP2025-03-31
347,158 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,534 GBP2024-03-31
Other
95,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,619 GBP2025-03-31
12,168 GBP2024-03-31
Other
87,326 GBP2025-03-31
84,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,945 GBP2025-03-31
96,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2024-04-01 ~ 2025-03-31
Other
2,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,915 GBP2025-03-31
10,366 GBP2024-03-31
Other
8,356 GBP2025-03-31
11,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,355 GBP2025-03-31
6,914 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
512 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,661 GBP2025-03-31
2,735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,528 GBP2025-03-31
Amounts falling due within one year, Current
9,649 GBP2024-03-31
Other Debtors
Amounts falling due after one year
211,514 GBP2025-03-31
211,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,775 GBP2025-03-31
1,970 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,803 GBP2024-03-31
Other Creditors
Current
11,114 GBP2025-03-31
5,442 GBP2024-03-31
Creditors
Current
15,889 GBP2025-03-31
15,215 GBP2024-03-31