Property, Plant & Equipment
751,076 GBP2025-03-31
785,120 GBP2024-03-31
Debtors
169,794 GBP2025-03-31
194,054 GBP2024-03-31
Cash at bank and in hand
295,719 GBP2025-03-31
302,785 GBP2024-03-31
Current Assets
651,962 GBP2025-03-31
662,931 GBP2024-03-31
Net Current Assets/Liabilities
403,253 GBP2025-03-31
371,386 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,329 GBP2025-03-31
1,156,506 GBP2024-03-31
Net Assets/Liabilities
1,148,079 GBP2025-03-31
1,150,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,979 GBP2025-03-31
1,150,156 GBP2024-03-31
1,097,417 GBP2023-03-31
Equity
1,148,079 GBP2025-03-31
1,150,256 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,823 GBP2024-04-01 ~ 2025-03-31
152,739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,823 GBP2024-04-01 ~ 2025-03-31
152,739 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,727 GBP2025-03-31
644,727 GBP2024-03-31
Other
332,407 GBP2025-03-31
346,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,134 GBP2025-03-31
990,804 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
226,058 GBP2025-03-31
205,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,058 GBP2025-03-31
205,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
34,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
644,727 GBP2025-03-31
644,727 GBP2024-03-31
Other
106,349 GBP2025-03-31
140,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,544 GBP2025-03-31
190,851 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,250 GBP2025-03-31
3,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,794 GBP2025-03-31
194,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,673 GBP2025-03-31
107,338 GBP2024-03-31
Corporation Tax Payable
Current
26,886 GBP2025-03-31
41,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,317 GBP2025-03-31
39,475 GBP2024-03-31
Other Creditors
Current
66,833 GBP2025-03-31
102,912 GBP2024-03-31
Creditors
Current
248,709 GBP2025-03-31
291,545 GBP2024-03-31