Property, Plant & Equipment
252,349 GBP2025-03-31
252,146 GBP2024-03-31
Debtors
194,167 GBP2025-03-31
205,512 GBP2024-03-31
Cash at bank and in hand
389,220 GBP2025-03-31
250,288 GBP2024-03-31
Current Assets
2,762,000 GBP2025-03-31
2,690,497 GBP2024-03-31
Net Current Assets/Liabilities
1,309,461 GBP2025-03-31
1,304,142 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,810 GBP2025-03-31
1,556,288 GBP2024-03-31
Net Assets/Liabilities
1,552,919 GBP2025-03-31
1,543,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,552,819 GBP2025-03-31
1,543,652 GBP2024-03-31
Equity
1,552,919 GBP2025-03-31
1,543,752 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,408 GBP2025-03-31
253,408 GBP2024-03-31
Other
141,708 GBP2025-03-31
130,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,116 GBP2025-03-31
384,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,625 GBP2025-03-31
35,126 GBP2024-03-31
Other
106,142 GBP2025-03-31
96,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,767 GBP2025-03-31
132,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2024-04-01 ~ 2025-03-31
Other
9,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,783 GBP2025-03-31
218,282 GBP2024-03-31
Other
35,566 GBP2025-03-31
33,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,685 GBP2025-03-31
13,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
192,482 GBP2025-03-31
192,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,167 GBP2025-03-31
205,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,405 GBP2025-03-31
7,258 GBP2024-03-31
Corporation Tax Payable
Current
28,513 GBP2025-03-31
16,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,485 GBP2025-03-31
18,412 GBP2024-03-31
Other Creditors
Current
1,399,136 GBP2025-03-31
1,343,839 GBP2024-03-31
Creditors
Current
1,452,539 GBP2025-03-31
1,386,355 GBP2024-03-31