Property, Plant & Equipment
813,688 GBP2025-03-31
830,795 GBP2024-03-31
Debtors
278,850 GBP2025-03-31
172,046 GBP2024-03-31
Cash at bank and in hand
28,092 GBP2025-03-31
30,476 GBP2024-03-31
Current Assets
306,942 GBP2025-03-31
202,522 GBP2024-03-31
Creditors
Amounts falling due within one year
-317,491 GBP2025-03-31
-273,059 GBP2024-03-31
Net Current Assets/Liabilities
-10,549 GBP2025-03-31
-70,537 GBP2024-03-31
Total Assets Less Current Liabilities
803,139 GBP2025-03-31
760,258 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,186 GBP2025-03-31
-31,830 GBP2024-03-31
Net Assets/Liabilities
692,412 GBP2025-03-31
627,521 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
692,409 GBP2025-03-31
627,518 GBP2024-03-31
Equity
692,412 GBP2025-03-31
627,521 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,643 GBP2025-03-31
559,643 GBP2024-03-31
Other
1,384,709 GBP2025-03-31
1,286,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,944,352 GBP2025-03-31
1,846,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,843 GBP2025-03-31
84,858 GBP2024-03-31
Other
1,033,821 GBP2025-03-31
930,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,664 GBP2025-03-31
1,015,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,985 GBP2024-04-01 ~ 2025-03-31
Other
112,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,921 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
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
462,800 GBP2025-03-31
474,785 GBP2024-03-31
Other
350,888 GBP2025-03-31
356,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
278,850 GBP2025-03-31
172,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,065 GBP2025-03-31
78,081 GBP2024-03-31
Corporation Tax Payable
Current
23,214 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,823 GBP2025-03-31
3,493 GBP2024-03-31
Other Creditors
Current
192,035 GBP2025-03-31
181,387 GBP2024-03-31
Creditors
Current
317,491 GBP2025-03-31
273,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,186 GBP2025-03-31
17,410 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
14,420 GBP2024-03-31
Creditors
Non-current
6,186 GBP2025-03-31
31,830 GBP2024-03-31