Property, Plant & Equipment
722,525 GBP2025-03-31
748,135 GBP2024-03-31
Debtors
280,960 GBP2025-03-31
200,872 GBP2024-03-31
Cash at bank and in hand
86,202 GBP2025-03-31
156,452 GBP2024-03-31
Current Assets
367,162 GBP2025-03-31
357,324 GBP2024-03-31
Creditors
Amounts falling due within one year
-498,984 GBP2025-03-31
-466,462 GBP2024-03-31
Net Current Assets/Liabilities
-131,822 GBP2025-03-31
-109,138 GBP2024-03-31
Total Assets Less Current Liabilities
590,703 GBP2025-03-31
638,997 GBP2024-03-31
Net Assets/Liabilities
589,553 GBP2025-03-31
636,651 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
589,552 GBP2025-03-31
636,650 GBP2024-03-31
Equity
589,553 GBP2025-03-31
636,651 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,096 GBP2024-03-31
Other
47,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,709 GBP2025-03-31
148,164 GBP2024-03-31
Other
37,661 GBP2025-03-31
26,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,370 GBP2025-03-31
174,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,545 GBP2024-04-01 ~ 2025-03-31
Other
11,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
712,387 GBP2025-03-31
726,932 GBP2024-03-31
Other
10,138 GBP2025-03-31
21,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,347 GBP2025-03-31
151,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,613 GBP2025-03-31
Current, Amounts falling due within one year
49,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,960 GBP2025-03-31
Current, Amounts falling due within one year
200,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,107 GBP2025-03-31
131,498 GBP2024-03-31
Corporation Tax Payable
Current
58,484 GBP2025-03-31
61,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,716 GBP2025-03-31
20,348 GBP2024-03-31
Other Creditors
Current
294,677 GBP2025-03-31
252,863 GBP2024-03-31
Creditors
Current
498,984 GBP2025-03-31
466,462 GBP2024-03-31