Property, Plant & Equipment
562,921 GBP2025-03-31
563,310 GBP2024-03-31
Debtors
124,405 GBP2025-03-31
175,078 GBP2024-03-31
Cash at bank and in hand
69,306 GBP2025-03-31
6,893 GBP2024-03-31
Current Assets
898,816 GBP2025-03-31
903,987 GBP2024-03-31
Creditors
Amounts falling due within one year
-431,302 GBP2025-03-31
-433,937 GBP2024-03-31
Net Current Assets/Liabilities
467,514 GBP2025-03-31
470,050 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,435 GBP2025-03-31
1,033,360 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,417 GBP2025-03-31
-79,420 GBP2024-03-31
Net Assets/Liabilities
964,498 GBP2025-03-31
909,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
76,357 GBP2025-03-31
76,357 GBP2024-03-31
Retained earnings (accumulated losses)
888,041 GBP2025-03-31
833,488 GBP2024-03-31
Equity
964,498 GBP2025-03-31
909,945 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
556,417 GBP2025-03-31
556,417 GBP2024-03-31
Other
362,112 GBP2025-03-31
357,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,529 GBP2025-03-31
913,956 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-65,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,050 GBP2025-03-31
112,922 GBP2024-03-31
Other
231,558 GBP2025-03-31
237,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,608 GBP2025-03-31
350,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,128 GBP2024-04-01 ~ 2025-03-31
Other
30,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,000 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
-37,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
432,367 GBP2025-03-31
443,495 GBP2024-03-31
Other
130,554 GBP2025-03-31
119,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,413 GBP2025-03-31
149,101 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,992 GBP2025-03-31
25,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,405 GBP2025-03-31
175,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,000 GBP2025-03-31
72,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,647 GBP2025-03-31
125,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,569 GBP2025-03-31
92,891 GBP2024-03-31
Other Creditors
Current
101,086 GBP2025-03-31
142,677 GBP2024-03-31
Creditors
Current
431,302 GBP2025-03-31
433,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,417 GBP2025-03-31
79,420 GBP2024-03-31