Property, Plant & Equipment
265,779 GBP2025-03-31
270,993 GBP2024-03-31
Debtors
172,942 GBP2025-03-31
54,488 GBP2024-03-31
Cash at bank and in hand
79 GBP2025-03-31
6,609 GBP2024-03-31
Current Assets
173,021 GBP2025-03-31
61,097 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-160,711 GBP2025-03-31
Net Current Assets/Liabilities
12,310 GBP2025-03-31
-1,465 GBP2024-03-31
Total Assets Less Current Liabilities
278,089 GBP2025-03-31
269,528 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,916 GBP2025-03-31
Net Assets/Liabilities
274,000 GBP2025-03-31
259,415 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Revaluation reserve
188,201 GBP2025-03-31
188,201 GBP2024-03-31
Retained earnings (accumulated losses)
83,299 GBP2025-03-31
68,714 GBP2024-03-31
Equity
274,000 GBP2025-03-31
259,415 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Other
66,927 GBP2025-03-31
59,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,927 GBP2025-03-31
334,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,563 GBP2025-03-31
17,042 GBP2024-03-31
Other
50,585 GBP2025-03-31
46,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,148 GBP2025-03-31
63,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,521 GBP2024-04-01 ~ 2025-03-31
Other
4,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,437 GBP2025-03-31
257,958 GBP2024-03-31
Other
16,342 GBP2025-03-31
13,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,564 GBP2025-03-31
38,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,378 GBP2025-03-31
16,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,942 GBP2025-03-31
Amounts falling due within one year, Current
54,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,344 GBP2025-03-31
20,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,621 GBP2024-03-31
Corporation Tax Payable
Current
6,316 GBP2025-03-31
9,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,247 GBP2025-03-31
21,321 GBP2024-03-31
Other Creditors
Current
90,804 GBP2025-03-31
7,737 GBP2024-03-31
Creditors
Current
160,711 GBP2025-03-31
62,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,916 GBP2025-03-31
7,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,783 GBP2025-03-31
41,716 GBP2024-03-31