Property, Plant & Equipment
500,673 GBP2025-03-31
518,753 GBP2024-03-31
Debtors
192,682 GBP2025-03-31
187,801 GBP2024-03-31
Cash at bank and in hand
1,472,142 GBP2025-03-31
1,394,526 GBP2024-03-31
Current Assets
1,763,627 GBP2025-03-31
1,681,130 GBP2024-03-31
Net Current Assets/Liabilities
1,592,245 GBP2025-03-31
1,507,879 GBP2024-03-31
Total Assets Less Current Liabilities
2,092,918 GBP2025-03-31
2,026,632 GBP2024-03-31
Net Assets/Liabilities
2,089,662 GBP2025-03-31
2,022,778 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,089,560 GBP2025-03-31
2,022,676 GBP2024-03-31
Equity
2,089,662 GBP2025-03-31
2,022,778 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,997 GBP2024-03-31
Other
166,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,560 GBP2025-03-31
212,400 GBP2024-03-31
Other
147,419 GBP2025-03-31
143,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,979 GBP2025-03-31
355,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,160 GBP2024-04-01 ~ 2025-03-31
Other
3,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
481,437 GBP2025-03-31
495,597 GBP2024-03-31
Other
19,236 GBP2025-03-31
23,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,213 GBP2025-03-31
171,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,469 GBP2025-03-31
16,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,682 GBP2025-03-31
187,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,090 GBP2025-03-31
63,167 GBP2024-03-31
Corporation Tax Payable
Current
37,132 GBP2025-03-31
24,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,750 GBP2025-03-31
42,449 GBP2024-03-31
Other Creditors
Current
10,410 GBP2025-03-31
43,215 GBP2024-03-31
Creditors
Current
171,382 GBP2025-03-31
173,251 GBP2024-03-31