Property, Plant & Equipment
1,220,748 GBP2025-03-31
1,284,095 GBP2024-03-31
Debtors
273,800 GBP2025-03-31
240,230 GBP2024-03-31
Cash at bank and in hand
1,140,599 GBP2025-03-31
1,439,026 GBP2024-03-31
Current Assets
1,509,534 GBP2025-03-31
1,745,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,724 GBP2024-03-31
Net Current Assets/Liabilities
1,267,583 GBP2025-03-31
1,421,163 GBP2024-03-31
Total Assets Less Current Liabilities
2,488,331 GBP2025-03-31
2,705,258 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,715 GBP2025-03-31
Net Assets/Liabilities
2,389,587 GBP2025-03-31
2,445,426 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,388,587 GBP2025-03-31
2,444,426 GBP2024-03-31
Equity
2,389,587 GBP2025-03-31
2,445,426 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,032 GBP2025-03-31
921,032 GBP2024-03-31
Other
842,764 GBP2025-03-31
819,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,763,796 GBP2025-03-31
1,740,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,766 GBP2025-03-31
25,570 GBP2024-03-31
Other
514,282 GBP2025-03-31
430,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,048 GBP2025-03-31
456,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,196 GBP2024-04-01 ~ 2025-03-31
Other
83,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
892,266 GBP2025-03-31
895,462 GBP2024-03-31
Other
328,482 GBP2025-03-31
388,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,911 GBP2025-03-31
199,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,889 GBP2025-03-31
41,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,800 GBP2025-03-31
Current, Amounts falling due within one year
240,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,282 GBP2025-03-31
71,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,244 GBP2025-03-31
198,336 GBP2024-03-31
Other Creditors
Current
65,425 GBP2025-03-31
54,789 GBP2024-03-31
Creditors
Current
241,951 GBP2025-03-31
324,724 GBP2024-03-31
Other Creditors
Non-current
15,715 GBP2025-03-31
172,793 GBP2024-03-31