Property, Plant & Equipment
475,427 GBP2025-03-31
491,614 GBP2024-03-31
Debtors
99,455 GBP2025-03-31
55,761 GBP2024-03-31
Cash at bank and in hand
116,208 GBP2025-03-31
210,199 GBP2024-03-31
Current Assets
220,663 GBP2025-03-31
270,960 GBP2024-03-31
Creditors
Amounts falling due within one year
-137,694 GBP2025-03-31
-149,501 GBP2024-03-31
Net Current Assets/Liabilities
82,969 GBP2025-03-31
121,459 GBP2024-03-31
Total Assets Less Current Liabilities
558,396 GBP2025-03-31
613,073 GBP2024-03-31
Creditors
Amounts falling due after one year
-188,041 GBP2025-03-31
-238,983 GBP2024-03-31
Net Assets/Liabilities
345,701 GBP2025-03-31
353,409 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
340,701 GBP2025-03-31
348,409 GBP2024-03-31
Equity
345,701 GBP2025-03-31
353,409 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,557 GBP2025-03-31
414,557 GBP2024-03-31
Other
370,752 GBP2025-03-31
369,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,309 GBP2025-03-31
784,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,746 GBP2025-03-31
31,455 GBP2024-03-31
Other
272,136 GBP2025-03-31
261,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,882 GBP2025-03-31
292,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,291 GBP2024-04-01 ~ 2025-03-31
Other
11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,826 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
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
376,811 GBP2025-03-31
383,102 GBP2024-03-31
Other
98,616 GBP2025-03-31
108,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,018 GBP2025-03-31
55,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,437 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,455 GBP2025-03-31
55,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,880 GBP2025-03-31
50,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,965 GBP2025-03-31
18,553 GBP2024-03-31
Corporation Tax Payable
Current
38,762 GBP2025-03-31
39,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,312 GBP2025-03-31
20,808 GBP2024-03-31
Other Creditors
Current
10,775 GBP2025-03-31
19,991 GBP2024-03-31
Creditors
Current
137,694 GBP2025-03-31
149,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,041 GBP2025-03-31
238,983 GBP2024-03-31