Property, Plant & Equipment
91,051 GBP2025-03-31
113,402 GBP2024-03-31
Debtors
64,055 GBP2025-03-31
61,576 GBP2024-03-31
Cash at bank and in hand
123,436 GBP2025-03-31
150,740 GBP2024-03-31
Current Assets
187,491 GBP2025-03-31
212,316 GBP2024-03-31
Net Current Assets/Liabilities
130,852 GBP2025-03-31
138,636 GBP2024-03-31
Total Assets Less Current Liabilities
221,903 GBP2025-03-31
252,038 GBP2024-03-31
Net Assets/Liabilities
211,514 GBP2025-03-31
230,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,414 GBP2025-03-31
230,410 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,583 GBP2025-03-31
56,583 GBP2024-03-31
Other
193,868 GBP2025-03-31
192,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,451 GBP2025-03-31
249,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,883 GBP2025-03-31
32,230 GBP2024-03-31
Other
123,517 GBP2025-03-31
103,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,400 GBP2025-03-31
135,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,653 GBP2024-04-01 ~ 2025-03-31
Other
19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,700 GBP2025-03-31
24,353 GBP2024-03-31
Other
70,351 GBP2025-03-31
89,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,928 GBP2025-03-31
12,387 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,127 GBP2025-03-31
Amounts falling due within one year, Current
49,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,055 GBP2025-03-31
Amounts falling due within one year, Current
61,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,122 GBP2025-03-31
4,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,059 GBP2025-03-31
7,142 GBP2024-03-31
Other Creditors
Current
36,458 GBP2025-03-31
62,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31