Property, Plant & Equipment
535,410 GBP2025-03-31
534,758 GBP2024-03-31
Debtors
270,415 GBP2025-03-31
455,807 GBP2024-03-31
Cash at bank and in hand
284,266 GBP2025-03-31
309,290 GBP2024-03-31
Current Assets
609,244 GBP2025-03-31
790,097 GBP2024-03-31
Net Current Assets/Liabilities
232,537 GBP2025-03-31
452,572 GBP2024-03-31
Total Assets Less Current Liabilities
767,947 GBP2025-03-31
987,330 GBP2024-03-31
Net Assets/Liabilities
552,376 GBP2025-03-31
704,693 GBP2024-03-31
Equity
Called up share capital
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Capital redemption reserve
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
387,376 GBP2025-03-31
539,693 GBP2024-03-31
Equity
552,376 GBP2025-03-31
704,693 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,981 GBP2025-03-31
508,981 GBP2024-03-31
Other
108,844 GBP2025-03-31
102,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,825 GBP2025-03-31
611,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,959 GBP2025-03-31
21,435 GBP2024-03-31
Other
55,456 GBP2025-03-31
55,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,415 GBP2025-03-31
76,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,524 GBP2024-04-01 ~ 2025-03-31
Other
13,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,436 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
-13,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
482,022 GBP2025-03-31
487,546 GBP2024-03-31
Other
53,388 GBP2025-03-31
47,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,529 GBP2025-03-31
296,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year
175,886 GBP2025-03-31
158,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,415 GBP2025-03-31
455,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,206 GBP2025-03-31
58,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,134 GBP2025-03-31
172,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,298 GBP2025-03-31
78,331 GBP2024-03-31
Other Creditors
Current
33,069 GBP2025-03-31
27,998 GBP2024-03-31
Creditors
Current
376,707 GBP2025-03-31
337,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
207,202 GBP2025-03-31
266,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,369 GBP2025-03-31
2,776 GBP2024-03-31
Creditors
Non-current
215,571 GBP2025-03-31
269,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,578 GBP2025-03-31