Property, Plant & Equipment
271,135 GBP2025-03-31
278,669 GBP2024-03-31
Debtors
199,652 GBP2025-03-31
99,691 GBP2024-03-31
Cash at bank and in hand
30,121 GBP2025-03-31
128,153 GBP2024-03-31
Current Assets
229,773 GBP2025-03-31
227,844 GBP2024-03-31
Creditors
Current
147,296 GBP2025-03-31
154,518 GBP2024-03-31
Net Current Assets/Liabilities
82,477 GBP2025-03-31
73,326 GBP2024-03-31
Total Assets Less Current Liabilities
353,612 GBP2025-03-31
351,995 GBP2024-03-31
Net Assets/Liabilities
351,552 GBP2025-03-31
349,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,452 GBP2025-03-31
348,968 GBP2024-03-31
Equity
351,552 GBP2025-03-31
349,068 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,133 GBP2024-03-31
Plant and equipment
17,140 GBP2024-03-31
Furniture and fittings
45,270 GBP2024-03-31
Computers
28,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,237 GBP2025-03-31
36,175 GBP2024-03-31
Plant and equipment
16,844 GBP2025-03-31
16,746 GBP2024-03-31
Furniture and fittings
38,612 GBP2025-03-31
37,437 GBP2024-03-31
Computers
27,213 GBP2025-03-31
25,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,906 GBP2025-03-31
115,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,175 GBP2024-04-01 ~ 2025-03-31
Computers
2,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,896 GBP2025-03-31
266,958 GBP2024-03-31
Plant and equipment
296 GBP2025-03-31
394 GBP2024-03-31
Furniture and fittings
6,658 GBP2025-03-31
7,833 GBP2024-03-31
Computers
1,285 GBP2025-03-31
3,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,677 GBP2025-03-31
38,213 GBP2024-03-31
Other Debtors
Current
814 GBP2025-03-31
1,622 GBP2024-03-31
Prepayments/Accrued Income
Current
172,161 GBP2025-03-31
59,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,652 GBP2025-03-31
Amounts falling due within one year, Current
99,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,553 GBP2025-03-31
10,501 GBP2024-03-31
Corporation Tax Payable
Current
47,362 GBP2025-03-31
68,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,299 GBP2025-03-31
16,199 GBP2024-03-31
Other Creditors
Current
1,203 GBP2025-03-31
1,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,863 GBP2025-03-31
56,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,060 GBP2025-03-31
2,927 GBP2024-03-31