Property, Plant & Equipment
108,829 GBP2025-03-31
141,703 GBP2024-03-31
Debtors
80,268 GBP2025-03-31
129,267 GBP2024-03-31
Cash at bank and in hand
398,689 GBP2025-03-31
291,962 GBP2024-03-31
Current Assets
479,707 GBP2025-03-31
421,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-304,778 GBP2024-03-31
Net Current Assets/Liabilities
290,260 GBP2025-03-31
117,201 GBP2024-03-31
Total Assets Less Current Liabilities
399,089 GBP2025-03-31
258,904 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,571 GBP2024-03-31
Net Assets/Liabilities
392,994 GBP2025-03-31
218,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,894 GBP2025-03-31
218,274 GBP2024-03-31
Equity
392,994 GBP2025-03-31
218,374 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,481 GBP2025-03-31
408,481 GBP2024-03-31
Other
308,587 GBP2025-03-31
299,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,068 GBP2025-03-31
708,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,306 GBP2025-03-31
344,889 GBP2024-03-31
Other
233,933 GBP2025-03-31
221,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,239 GBP2025-03-31
566,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,417 GBP2024-04-01 ~ 2025-03-31
Other
12,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,175 GBP2025-03-31
63,592 GBP2024-03-31
Other
74,654 GBP2025-03-31
78,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,952 GBP2025-03-31
87,821 GBP2024-03-31
Other Debtors
Current
22,620 GBP2025-03-31
17,791 GBP2024-03-31
Prepayments/Accrued Income
Current
7,346 GBP2025-03-31
9,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,918 GBP2025-03-31
Current, Amounts falling due within one year
114,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
116,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,710 GBP2025-03-31
77,144 GBP2024-03-31
Corporation Tax Payable
Current
64,904 GBP2025-03-31
36,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,327 GBP2025-03-31
31,020 GBP2024-03-31
Other Creditors
Current
13,726 GBP2025-03-31
19,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,780 GBP2025-03-31
24,837 GBP2024-03-31
Creditors
Current
189,447 GBP2025-03-31
304,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
33,571 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,198 GBP2025-03-31
538,167 GBP2024-03-31