Property, Plant & Equipment
202,227 GBP2025-03-31
213,085 GBP2024-03-31
Debtors
6,692 GBP2025-03-31
419,965 GBP2024-03-31
Cash at bank and in hand
483,476 GBP2025-03-31
222,467 GBP2024-03-31
Current Assets
490,168 GBP2025-03-31
642,432 GBP2024-03-31
Creditors
Amounts falling due within one year
-121,124 GBP2025-03-31
-146,310 GBP2024-03-31
Net Current Assets/Liabilities
369,044 GBP2025-03-31
496,122 GBP2024-03-31
Total Assets Less Current Liabilities
571,271 GBP2025-03-31
709,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,105 GBP2025-03-31
-112,315 GBP2024-03-31
Net Assets/Liabilities
475,486 GBP2025-03-31
593,666 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
475,464 GBP2025-03-31
593,644 GBP2024-03-31
Equity
475,486 GBP2025-03-31
593,666 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,673 GBP2025-03-31
188,673 GBP2024-03-31
Other
174,201 GBP2025-03-31
171,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,874 GBP2025-03-31
360,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,114 GBP2025-03-31
15,095 GBP2024-03-31
Other
142,533 GBP2025-03-31
131,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,647 GBP2025-03-31
147,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,019 GBP2024-04-01 ~ 2025-03-31
Other
10,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,559 GBP2025-03-31
173,578 GBP2024-03-31
Other
31,668 GBP2025-03-31
39,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,714 GBP2025-03-31
65,177 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,978 GBP2025-03-31
Amounts falling due within one year, Current
354,788 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,692 GBP2025-03-31
Amounts falling due within one year, Current
419,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,477 GBP2025-03-31
16,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,087 GBP2025-03-31
40,833 GBP2024-03-31
Corporation Tax Payable
Current
13,684 GBP2025-03-31
37,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,912 GBP2025-03-31
38,042 GBP2024-03-31
Other Creditors
Current
15,964 GBP2025-03-31
14,230 GBP2024-03-31
Creditors
Current
121,124 GBP2025-03-31
146,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,548 GBP2025-03-31
107,644 GBP2024-03-31
Other Creditors
Non-current
1,557 GBP2025-03-31
4,671 GBP2024-03-31
Creditors
Non-current
94,105 GBP2025-03-31
112,315 GBP2024-03-31