Property, Plant & Equipment
28,805 GBP2025-03-31
32,010 GBP2024-03-31
Debtors
13,083 GBP2025-03-31
12,323 GBP2024-03-31
Cash at bank and in hand
106,153 GBP2025-03-31
141,390 GBP2024-03-31
Current Assets
128,863 GBP2025-03-31
164,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,956 GBP2024-03-31
Net Current Assets/Liabilities
97,372 GBP2025-03-31
125,202 GBP2024-03-31
Total Assets Less Current Liabilities
126,177 GBP2025-03-31
157,212 GBP2024-03-31
Net Assets/Liabilities
98,036 GBP2025-03-31
123,484 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
98,034 GBP2025-03-31
123,482 GBP2024-03-31
Equity
98,036 GBP2025-03-31
123,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,273 GBP2024-03-31
Other
42,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,715 GBP2025-03-31
38,259 GBP2024-03-31
Other
38,574 GBP2025-03-31
37,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,289 GBP2025-03-31
76,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2024-04-01 ~ 2025-03-31
Other
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,558 GBP2025-03-31
27,014 GBP2024-03-31
Other
4,247 GBP2025-03-31
4,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,840 GBP2025-03-31
1,080 GBP2024-03-31
Amounts falling due after one year
11,243 GBP2025-03-31
11,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,964 GBP2025-03-31
4,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,946 GBP2025-03-31
12,587 GBP2024-03-31
Other Creditors
Current
10,581 GBP2025-03-31
17,102 GBP2024-03-31
Creditors
Current
31,491 GBP2025-03-31
38,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,084 GBP2025-03-31
32,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,737 GBP2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31