Property, Plant & Equipment
177,692 GBP2025-03-31
105,755 GBP2024-03-31
Debtors
52,691 GBP2025-03-31
24,669 GBP2024-03-31
Cash at bank and in hand
234,051 GBP2025-03-31
266,254 GBP2024-03-31
Current Assets
319,307 GBP2025-03-31
320,351 GBP2024-03-31
Net Current Assets/Liabilities
119,157 GBP2025-03-31
184,964 GBP2024-03-31
Total Assets Less Current Liabilities
296,849 GBP2025-03-31
290,719 GBP2024-03-31
Net Assets/Liabilities
285,982 GBP2025-03-31
277,401 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
285,582 GBP2025-03-31
277,001 GBP2024-03-31
Equity
285,982 GBP2025-03-31
277,401 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,644 GBP2025-03-31
38,898 GBP2024-03-31
Other
495,751 GBP2025-03-31
486,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,312 GBP2025-03-31
526,422 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
29,363 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
29,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,865 GBP2025-03-31
0 GBP2024-03-31
Other
434,068 GBP2025-03-31
420,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,620 GBP2025-03-31
420,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,865 GBP2024-04-01 ~ 2025-03-31
Other
13,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,779 GBP2025-03-31
38,898 GBP2024-03-31
Other
61,683 GBP2025-03-31
66,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461 GBP2025-03-31
568 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,775 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,455 GBP2025-03-31
24,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,691 GBP2025-03-31
24,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,119 GBP2025-03-31
80,814 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,600 GBP2025-03-31
16,322 GBP2024-03-31
Other Creditors
Current
105,431 GBP2025-03-31
20,888 GBP2024-03-31
Creditors
Current
200,150 GBP2025-03-31
135,387 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,764 GBP2025-03-31
22,145 GBP2024-03-31