Property, Plant & Equipment
18,294 GBP2025-03-31
14,771 GBP2024-03-31
Debtors
29,334 GBP2025-03-31
32,106 GBP2024-03-31
Cash at bank and in hand
87,134 GBP2025-03-31
103,934 GBP2024-03-31
Current Assets
176,180 GBP2025-03-31
188,087 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,172 GBP2024-03-31
Net Current Assets/Liabilities
98,367 GBP2025-03-31
114,915 GBP2024-03-31
Total Assets Less Current Liabilities
116,661 GBP2025-03-31
129,686 GBP2024-03-31
Net Assets/Liabilities
114,216 GBP2025-03-31
128,023 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
114,016 GBP2025-03-31
127,823 GBP2024-03-31
Equity
114,216 GBP2025-03-31
128,023 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,844 GBP2025-03-31
124,098 GBP2024-03-31
Other
310,898 GBP2025-03-31
304,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,742 GBP2025-03-31
428,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,389 GBP2025-03-31
124,098 GBP2024-03-31
Other
294,059 GBP2025-03-31
289,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,448 GBP2025-03-31
413,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2024-04-01 ~ 2025-03-31
Other
4,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,455 GBP2025-03-31
0 GBP2024-03-31
Other
16,839 GBP2025-03-31
14,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,145 GBP2025-03-31
20,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,189 GBP2025-03-31
11,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,334 GBP2025-03-31
Current, Amounts falling due within one year
32,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,951 GBP2025-03-31
30,521 GBP2024-03-31
Corporation Tax Payable
Current
23,794 GBP2025-03-31
23,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,473 GBP2025-03-31
2,941 GBP2024-03-31
Other Creditors
Current
14,595 GBP2025-03-31
16,554 GBP2024-03-31
Creditors
Current
77,813 GBP2025-03-31
73,172 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,250 GBP2025-03-31
8,850 GBP2024-03-31