Property, Plant & Equipment
502,581 GBP2025-03-31
596,271 GBP2024-03-31
Debtors
101,952 GBP2025-03-31
47,615 GBP2024-03-31
Cash at bank and in hand
2,602 GBP2025-03-31
5,063 GBP2024-03-31
Current Assets
151,832 GBP2025-03-31
93,678 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,979 GBP2024-03-31
Net Current Assets/Liabilities
2,543 GBP2025-03-31
-112,301 GBP2024-03-31
Total Assets Less Current Liabilities
505,124 GBP2025-03-31
483,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,610 GBP2025-03-31
-32,869 GBP2024-03-31
Net Assets/Liabilities
419,743 GBP2025-03-31
383,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
419,643 GBP2025-03-31
383,324 GBP2024-03-31
Equity
419,743 GBP2025-03-31
383,424 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,459 GBP2025-03-31
534,459 GBP2024-03-31
Other
1,441,065 GBP2025-03-31
1,440,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,975,524 GBP2025-03-31
1,974,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,732 GBP2025-03-31
383,015 GBP2024-03-31
Other
1,067,211 GBP2025-03-31
995,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,943 GBP2025-03-31
1,378,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,717 GBP2024-04-01 ~ 2025-03-31
Other
71,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,727 GBP2025-03-31
151,444 GBP2024-03-31
Other
373,854 GBP2025-03-31
444,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,152 GBP2025-03-31
38,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year
800 GBP2025-03-31
8,846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,952 GBP2025-03-31
Current, Amounts falling due within one year
47,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,879 GBP2025-03-31
136,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,071 GBP2025-03-31
26,907 GBP2024-03-31
Corporation Tax Payable
Current
9,178 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,038 GBP2025-03-31
23,961 GBP2024-03-31
Other Creditors
Current
27,123 GBP2025-03-31
18,895 GBP2024-03-31
Creditors
Current
149,289 GBP2025-03-31
205,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
14,634 GBP2024-03-31
Other Creditors
Non-current
9,022 GBP2025-03-31
18,235 GBP2024-03-31
Creditors
Non-current
10,610 GBP2025-03-31
32,869 GBP2024-03-31