Property, Plant & Equipment
234,086 GBP2025-03-31
239,150 GBP2024-03-31
Debtors
5,778 GBP2025-03-31
7,658 GBP2024-03-31
Cash at bank and in hand
1,822 GBP2025-03-31
1,716 GBP2024-03-31
Current Assets
283,181 GBP2025-03-31
311,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-249,080 GBP2024-03-31
Net Current Assets/Liabilities
90,448 GBP2025-03-31
61,995 GBP2024-03-31
Total Assets Less Current Liabilities
324,534 GBP2025-03-31
301,145 GBP2024-03-31
Net Assets/Liabilities
190,591 GBP2025-03-31
175,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,491 GBP2025-03-31
175,533 GBP2024-03-31
Equity
190,591 GBP2025-03-31
175,633 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,226 GBP2025-03-31
237,226 GBP2024-03-31
Other
15,145 GBP2025-03-31
14,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,371 GBP2025-03-31
252,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,931 GBP2025-03-31
1,186 GBP2024-03-31
Other
12,354 GBP2025-03-31
11,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,285 GBP2025-03-31
12,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,745 GBP2024-04-01 ~ 2025-03-31
Other
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,295 GBP2025-03-31
236,040 GBP2024-03-31
Other
2,791 GBP2025-03-31
3,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,142 GBP2025-03-31
7,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year
636 GBP2025-03-31
584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,778 GBP2025-03-31
Current, Amounts falling due within one year
7,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
14,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,365 GBP2025-03-31
102,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,527 GBP2025-03-31
41,630 GBP2024-03-31
Other Creditors
Current
93,841 GBP2025-03-31
90,073 GBP2024-03-31
Creditors
Current
192,733 GBP2025-03-31
249,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,251 GBP2025-03-31
124,739 GBP2024-03-31