Property, Plant & Equipment
126,738 GBP2025-03-31
132,954 GBP2024-03-31
Debtors
94,386 GBP2025-03-31
106,189 GBP2024-03-31
Cash at bank and in hand
278,603 GBP2025-03-31
318,271 GBP2024-03-31
Current Assets
397,741 GBP2025-03-31
453,348 GBP2024-03-31
Net Current Assets/Liabilities
312,098 GBP2025-03-31
345,720 GBP2024-03-31
Total Assets Less Current Liabilities
438,836 GBP2025-03-31
478,674 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-13,125 GBP2024-03-31
Net Assets/Liabilities
427,516 GBP2025-03-31
452,675 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Share premium
29,789 GBP2025-03-31
29,789 GBP2024-03-31
Retained earnings (accumulated losses)
397,628 GBP2025-03-31
422,787 GBP2024-03-31
Equity
427,516 GBP2025-03-31
452,675 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,461 GBP2025-03-31
81,461 GBP2024-03-31
Other
479,265 GBP2025-03-31
471,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,726 GBP2025-03-31
553,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,182 GBP2025-03-31
37,552 GBP2024-03-31
Other
394,806 GBP2025-03-31
382,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,988 GBP2025-03-31
420,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,630 GBP2024-04-01 ~ 2025-03-31
Other
12,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,279 GBP2025-03-31
43,909 GBP2024-03-31
Other
84,459 GBP2025-03-31
89,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,708 GBP2025-03-31
10,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,536 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,244 GBP2025-03-31
32,511 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
56,142 GBP2025-03-31
73,678 GBP2024-03-31
Corporation Tax Payable
Current
34,889 GBP2025-03-31
52,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,439 GBP2025-03-31
16,068 GBP2024-03-31
Other Creditors
Current
33,315 GBP2025-03-31
39,378 GBP2024-03-31
Non-current
0 GBP2025-03-31
13,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,263 GBP2025-03-31
10,684 GBP2024-03-31