Property, Plant & Equipment
269,178 GBP2025-03-31
265,318 GBP2024-03-31
Debtors
153,279 GBP2025-03-31
129,043 GBP2024-03-31
Cash at bank and in hand
488,330 GBP2025-03-31
335,300 GBP2024-03-31
Current Assets
641,609 GBP2025-03-31
464,343 GBP2024-03-31
Net Current Assets/Liabilities
16,714 GBP2025-03-31
-184,297 GBP2024-03-31
Total Assets Less Current Liabilities
285,892 GBP2025-03-31
81,021 GBP2024-03-31
Equity
Called up share capital
41,000 GBP2025-03-31
81,000 GBP2024-03-31
Retained earnings (accumulated losses)
244,892 GBP2025-03-31
21 GBP2024-03-31
Equity
285,892 GBP2025-03-31
81,021 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,589 GBP2025-03-31
740,589 GBP2024-03-31
Other
247,311 GBP2025-03-31
231,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,900 GBP2025-03-31
971,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,418 GBP2025-03-31
509,086 GBP2024-03-31
Other
207,304 GBP2025-03-31
197,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,722 GBP2025-03-31
706,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,332 GBP2024-04-01 ~ 2025-03-31
Other
9,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
229,171 GBP2025-03-31
231,503 GBP2024-03-31
Other
40,007 GBP2025-03-31
33,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160 GBP2025-03-31
1,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,669 GBP2025-03-31
122,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,829 GBP2025-03-31
124,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,437 GBP2025-03-31
43,638 GBP2024-03-31
Corporation Tax Payable
Current
111,741 GBP2025-03-31
12,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,478 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
483,239 GBP2025-03-31
592,478 GBP2024-03-31
Creditors
Current
624,895 GBP2025-03-31
648,640 GBP2024-03-31