Property, Plant & Equipment
423,916 GBP2025-03-29
452,262 GBP2024-03-29
Debtors
134,670 GBP2025-03-29
111,889 GBP2024-03-29
Cash at bank and in hand
1,848 GBP2025-03-29
4,837 GBP2024-03-29
Current Assets
141,518 GBP2025-03-29
121,726 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-114,365 GBP2025-03-29
Net Current Assets/Liabilities
27,153 GBP2025-03-29
30,938 GBP2024-03-29
Total Assets Less Current Liabilities
451,069 GBP2025-03-29
483,200 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-171,123 GBP2025-03-29
-217,082 GBP2024-03-29
Net Assets/Liabilities
197,410 GBP2025-03-29
176,493 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
72,736 GBP2025-03-29
51,819 GBP2024-03-29
Equity
197,410 GBP2025-03-29
176,493 GBP2024-03-29
Average Number of Employees
32024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
330,427 GBP2025-03-29
330,427 GBP2024-03-29
Other
325,050 GBP2025-03-29
324,231 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
655,477 GBP2025-03-29
654,658 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,427 GBP2025-03-29
70,427 GBP2024-03-29
Other
161,134 GBP2025-03-29
131,969 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,561 GBP2025-03-29
202,396 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-30 ~ 2025-03-29
Other
29,165 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,165 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
260,000 GBP2025-03-29
260,000 GBP2024-03-29
Other
163,916 GBP2025-03-29
192,262 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
11,460 GBP2025-03-29
12,114 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
123,210 GBP2025-03-29
Amounts falling due within one year, Current
99,775 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
134,670 GBP2025-03-29
Amounts falling due within one year, Current
111,889 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
3,846 GBP2025-03-29
3,846 GBP2024-03-29
Trade Creditors/Trade Payables
Current
19,234 GBP2025-03-29
21,487 GBP2024-03-29
Other Taxation & Social Security Payable
Current
41,585 GBP2025-03-29
16,676 GBP2024-03-29
Other Creditors
Current
49,700 GBP2025-03-29
48,779 GBP2024-03-29
Creditors
Current
114,365 GBP2025-03-29
90,788 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
124,488 GBP2025-03-29
131,457 GBP2024-03-29
Other Creditors
Non-current
46,635 GBP2025-03-29
85,625 GBP2024-03-29
Creditors
Non-current
171,123 GBP2025-03-29
217,082 GBP2024-03-29