Property, Plant & Equipment
25,688 GBP2025-03-31
29,081 GBP2024-03-31
Debtors
1,246 GBP2025-03-31
-19 GBP2024-03-31
Cash at bank and in hand
28,469 GBP2025-03-31
20,175 GBP2024-03-31
Current Assets
29,715 GBP2025-03-31
20,156 GBP2024-03-31
Creditors
Amounts falling due within one year
-20,616 GBP2025-03-31
-17,376 GBP2024-03-31
Net Current Assets/Liabilities
9,099 GBP2025-03-31
2,780 GBP2024-03-31
Total Assets Less Current Liabilities
34,787 GBP2025-03-31
31,861 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,940 GBP2025-03-31
-9,299 GBP2024-03-31
Net Assets/Liabilities
25,682 GBP2025-03-31
18,342 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
25,678 GBP2025-03-31
18,338 GBP2024-03-31
Equity
25,682 GBP2025-03-31
18,342 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,231 GBP2025-03-31
14,231 GBP2024-03-31
Other
45,608 GBP2025-03-31
43,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,839 GBP2025-03-31
58,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,668 GBP2025-03-31
889 GBP2024-03-31
Other
31,483 GBP2025-03-31
28,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,151 GBP2025-03-31
29,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,779 GBP2024-04-01 ~ 2025-03-31
Other
3,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,563 GBP2025-03-31
13,342 GBP2024-03-31
Other
14,125 GBP2025-03-31
15,739 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,246 GBP2025-03-31
Current, Amounts falling due within one year
-19 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,239 GBP2025-03-31
4,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,601 GBP2025-03-31
3,660 GBP2024-03-31
Other Creditors
Current
9,776 GBP2025-03-31
9,590 GBP2024-03-31
Creditors
Current
20,616 GBP2025-03-31
17,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,940 GBP2025-03-31
9,299 GBP2024-03-31