Property, Plant & Equipment
51,282 GBP2025-03-31
57,393 GBP2024-03-31
Debtors
95,271 GBP2025-03-31
9,746 GBP2024-03-31
Cash at bank and in hand
162,757 GBP2025-03-31
74,717 GBP2024-03-31
Current Assets
258,028 GBP2025-03-31
84,463 GBP2024-03-31
Net Current Assets/Liabilities
114,111 GBP2025-03-31
39,938 GBP2024-03-31
Total Assets Less Current Liabilities
165,393 GBP2025-03-31
97,331 GBP2024-03-31
Net Assets/Liabilities
164,906 GBP2025-03-31
96,461 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
164,902 GBP2025-03-31
96,457 GBP2024-03-31
Equity
164,906 GBP2025-03-31
96,461 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,320 GBP2025-03-31
34,522 GBP2024-03-31
Other
134,411 GBP2025-03-31
127,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,731 GBP2025-03-31
162,431 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,102 GBP2025-03-31
4,214 GBP2024-03-31
Other
109,347 GBP2025-03-31
100,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,449 GBP2025-03-31
105,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,888 GBP2024-04-01 ~ 2025-03-31
Other
8,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,218 GBP2025-03-31
30,308 GBP2024-03-31
Other
25,064 GBP2025-03-31
27,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,918 GBP2025-03-31
936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,353 GBP2025-03-31
8,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,271 GBP2025-03-31
Current, Amounts falling due within one year
9,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,303 GBP2025-03-31
3,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,961 GBP2025-03-31
9,604 GBP2024-03-31
Corporation Tax Payable
Current
36,165 GBP2025-03-31
8,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,098 GBP2025-03-31
12,951 GBP2024-03-31
Other Creditors
Current
25,390 GBP2025-03-31
9,758 GBP2024-03-31
Creditors
Current
143,917 GBP2025-03-31
44,525 GBP2024-03-31