Property, Plant & Equipment
155,909 GBP2025-03-31
174,848 GBP2024-03-31
Debtors
244,309 GBP2025-03-31
533,166 GBP2024-03-31
Cash at bank and in hand
88,850 GBP2025-03-31
57,206 GBP2024-03-31
Current Assets
333,159 GBP2025-03-31
590,372 GBP2024-03-31
Net Current Assets/Liabilities
199,425 GBP2025-03-31
510,538 GBP2024-03-31
Total Assets Less Current Liabilities
355,334 GBP2025-03-31
685,386 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,065 GBP2025-03-31
-107,244 GBP2024-03-31
Net Assets/Liabilities
261,269 GBP2025-03-31
578,142 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
-147,983 GBP2025-03-31
147,983 GBP2024-03-31
Retained earnings (accumulated losses)
409,251 GBP2025-03-31
430,158 GBP2024-03-31
Equity
261,269 GBP2025-03-31
578,142 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,265 GBP2024-03-31
Other
75,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,900 GBP2025-03-31
238,809 GBP2024-03-31
Other
67,014 GBP2025-03-31
64,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,914 GBP2025-03-31
302,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,091 GBP2024-04-01 ~ 2025-03-31
Other
2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
147,365 GBP2025-03-31
163,456 GBP2024-03-31
Other
8,544 GBP2025-03-31
11,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
52,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
244,309 GBP2025-03-31
480,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,309 GBP2025-03-31
533,166 GBP2024-03-31
Corporation Tax Payable
Current
49,217 GBP2025-03-31
48,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,457 GBP2025-03-31
15,855 GBP2024-03-31
Other Creditors
Current
75,060 GBP2025-03-31
15,684 GBP2024-03-31
Creditors
Current
133,734 GBP2025-03-31
79,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,030 GBP2025-03-31
35,416 GBP2024-03-31
Other Creditors
Non-current
64,035 GBP2025-03-31
71,828 GBP2024-03-31
Creditors
Non-current
94,065 GBP2025-03-31
107,244 GBP2024-03-31