Property, Plant & Equipment
281,440 GBP2025-03-31
293,898 GBP2024-03-31
Debtors
78,285 GBP2025-03-31
80,738 GBP2024-03-31
Cash at bank and in hand
152,225 GBP2025-03-31
315,676 GBP2024-03-31
Current Assets
236,510 GBP2025-03-31
402,414 GBP2024-03-31
Net Current Assets/Liabilities
114,823 GBP2025-03-31
260,368 GBP2024-03-31
Total Assets Less Current Liabilities
396,263 GBP2025-03-31
554,266 GBP2024-03-31
Net Assets/Liabilities
321,949 GBP2025-03-31
463,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,849 GBP2025-03-31
462,984 GBP2024-03-31
Equity
321,949 GBP2025-03-31
463,084 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,642 GBP2025-03-31
341,642 GBP2024-03-31
Other
253,245 GBP2025-03-31
248,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,887 GBP2025-03-31
589,781 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,200 GBP2025-03-31
154,801 GBP2024-03-31
Other
157,247 GBP2025-03-31
141,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,447 GBP2025-03-31
295,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2024-04-01 ~ 2025-03-31
Other
28,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,010 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
-12,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,442 GBP2025-03-31
186,841 GBP2024-03-31
Other
95,998 GBP2025-03-31
107,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,736 GBP2025-03-31
61,963 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,803 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,746 GBP2025-03-31
18,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,285 GBP2025-03-31
Amounts falling due within one year, Current
80,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,758 GBP2025-03-31
17,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,849 GBP2025-03-31
3,574 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
43,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,157 GBP2025-03-31
65,062 GBP2024-03-31
Other Creditors
Current
11,923 GBP2025-03-31
12,554 GBP2024-03-31
Creditors
Current
121,687 GBP2025-03-31
142,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,100 GBP2025-03-31
83,863 GBP2024-03-31