Property, Plant & Equipment
228,781 GBP2025-03-30
257,541 GBP2024-03-30
Debtors
314,810 GBP2025-03-30
121,324 GBP2024-03-30
Cash at bank and in hand
447,084 GBP2025-03-30
545,398 GBP2024-03-30
Current Assets
851,814 GBP2025-03-30
780,152 GBP2024-03-30
Creditors
Amounts falling due within one year
-43,950 GBP2025-03-30
-17,177 GBP2024-03-30
Net Current Assets/Liabilities
807,864 GBP2025-03-30
762,975 GBP2024-03-30
Total Assets Less Current Liabilities
1,036,645 GBP2025-03-30
1,020,516 GBP2024-03-30
Net Assets/Liabilities
1,023,494 GBP2025-03-30
1,008,580 GBP2024-03-30
Equity
Called up share capital
950 GBP2025-03-30
950 GBP2024-03-30
Capital redemption reserve
50 GBP2025-03-30
50 GBP2024-03-30
Retained earnings (accumulated losses)
1,022,494 GBP2025-03-30
1,007,580 GBP2024-03-30
Equity
1,023,494 GBP2025-03-30
1,008,580 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,791 GBP2024-03-30
Other
182,429 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
482,220 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,225 GBP2025-03-30
134,229 GBP2024-03-30
Other
113,214 GBP2025-03-30
90,450 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,439 GBP2025-03-30
224,679 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,996 GBP2024-03-31 ~ 2025-03-30
Other
22,764 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,760 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
159,566 GBP2025-03-30
165,562 GBP2024-03-30
Other
69,215 GBP2025-03-30
91,979 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
206,856 GBP2025-03-30
106,342 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
107,954 GBP2025-03-30
14,982 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
314,810 GBP2025-03-30
121,324 GBP2024-03-30
Trade Creditors/Trade Payables
Current
9,270 GBP2025-03-30
2,421 GBP2024-03-30
Corporation Tax Payable
Current
22,452 GBP2025-03-30
0 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,058 GBP2025-03-30
3,571 GBP2024-03-30
Other Creditors
Current
11,170 GBP2025-03-30
11,185 GBP2024-03-30
Creditors
Current
43,950 GBP2025-03-30
17,177 GBP2024-03-30