Intangible Assets
12,891 GBP2025-03-31
13,569 GBP2024-03-31
Property, Plant & Equipment
66,229 GBP2025-03-31
61,596 GBP2024-03-31
Fixed Assets
79,120 GBP2025-03-31
75,165 GBP2024-03-31
Debtors
5,962 GBP2025-03-31
7,995 GBP2024-03-31
Cash at bank and in hand
107,896 GBP2025-03-31
131,154 GBP2024-03-31
Current Assets
131,968 GBP2025-03-31
153,323 GBP2024-03-31
Net Current Assets/Liabilities
37,589 GBP2025-03-31
53,469 GBP2024-03-31
Total Assets Less Current Liabilities
116,709 GBP2025-03-31
128,634 GBP2024-03-31
Net Assets/Liabilities
106,986 GBP2025-03-31
108,608 GBP2024-03-31
Equity
Called up share capital
10,118 GBP2025-03-31
10,118 GBP2024-03-31
Retained earnings (accumulated losses)
96,868 GBP2025-03-31
98,490 GBP2024-03-31
Equity
106,986 GBP2025-03-31
108,608 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,792 GBP2025-03-31
64,492 GBP2024-03-31
Other
403,107 GBP2025-03-31
384,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,899 GBP2025-03-31
448,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,893 GBP2025-03-31
48,418 GBP2024-03-31
Other
350,777 GBP2025-03-31
338,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,670 GBP2025-03-31
386,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,475 GBP2024-04-01 ~ 2025-03-31
Other
12,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,899 GBP2025-03-31
16,074 GBP2024-03-31
Other
52,330 GBP2025-03-31
45,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,962 GBP2025-03-31
5,932 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,962 GBP2025-03-31
Current, Amounts falling due within one year
7,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,869 GBP2025-03-31
28,411 GBP2024-03-31
Corporation Tax Payable
Current
11,757 GBP2025-03-31
11,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,831 GBP2025-03-31
54,801 GBP2024-03-31
Other Creditors
Current
5,922 GBP2025-03-31
4,885 GBP2024-03-31
Creditors
Current
94,379 GBP2025-03-31
99,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,723 GBP2025-03-31
20,026 GBP2024-03-31