Property, Plant & Equipment
151,514 GBP2025-03-31
179,212 GBP2024-03-31
Fixed Assets - Investments
288 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
151,802 GBP2025-03-31
179,212 GBP2024-03-31
Debtors
39,001 GBP2025-03-31
44,313 GBP2024-03-31
Cash at bank and in hand
153,297 GBP2025-03-31
126,303 GBP2024-03-31
Current Assets
194,398 GBP2025-03-31
172,716 GBP2024-03-31
Net Current Assets/Liabilities
30,660 GBP2025-03-31
11,474 GBP2024-03-31
Total Assets Less Current Liabilities
182,462 GBP2025-03-31
190,686 GBP2024-03-31
Net Assets/Liabilities
131,677 GBP2025-03-31
131,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,577 GBP2025-03-31
131,408 GBP2024-03-31
Equity
131,677 GBP2025-03-31
131,508 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,519 GBP2025-03-31
102,519 GBP2024-03-31
Other
137,375 GBP2025-03-31
161,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,894 GBP2025-03-31
264,034 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
88,380 GBP2025-03-31
84,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,380 GBP2025-03-31
84,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,823 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
-11,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,519 GBP2025-03-31
102,519 GBP2024-03-31
Other
48,995 GBP2025-03-31
76,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,001 GBP2025-03-31
44,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,872 GBP2025-03-31
9,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,462 GBP2025-03-31
105,857 GBP2024-03-31
Corporation Tax Payable
Current
34,454 GBP2025-03-31
14,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,855 GBP2025-03-31
29,990 GBP2024-03-31
Other Creditors
Current
2,095 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
163,738 GBP2025-03-31
161,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,252 GBP2025-03-31
44,927 GBP2024-03-31
Other Creditors
Non-current
10,533 GBP2025-03-31
14,251 GBP2024-03-31
Creditors
Non-current
50,785 GBP2025-03-31
59,178 GBP2024-03-31