Property, Plant & Equipment
153,194 GBP2025-03-31
157,977 GBP2024-03-31
Debtors
48,159 GBP2025-03-31
31,460 GBP2024-03-31
Cash at bank and in hand
272,695 GBP2025-03-31
189,320 GBP2024-03-31
Current Assets
320,854 GBP2025-03-31
220,780 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,552 GBP2025-03-31
-146,502 GBP2024-03-31
Net Current Assets/Liabilities
115,302 GBP2025-03-31
74,278 GBP2024-03-31
Total Assets Less Current Liabilities
268,496 GBP2025-03-31
232,255 GBP2024-03-31
Net Assets/Liabilities
265,093 GBP2025-03-31
227,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,993 GBP2025-03-31
226,994 GBP2024-03-31
Equity
265,093 GBP2025-03-31
227,094 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,777 GBP2025-03-31
156,682 GBP2024-03-31
Other
83,638 GBP2025-03-31
84,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,415 GBP2025-03-31
240,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,684 GBP2025-03-31
37,514 GBP2024-03-31
Other
54,537 GBP2025-03-31
45,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,221 GBP2025-03-31
82,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,170 GBP2024-04-01 ~ 2025-03-31
Other
9,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,871 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
-368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,093 GBP2025-03-31
119,168 GBP2024-03-31
Other
29,101 GBP2025-03-31
38,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,410 GBP2025-03-31
20,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,749 GBP2025-03-31
11,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,159 GBP2025-03-31
31,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,482 GBP2025-03-31
12,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,224 GBP2025-03-31
6,086 GBP2024-03-31
Other Creditors
Current
162,846 GBP2025-03-31
128,387 GBP2024-03-31
Creditors
Current
205,552 GBP2025-03-31
146,502 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,958 GBP2025-03-31
0 GBP2024-03-31