Property, Plant & Equipment
288,688 GBP2025-03-31
325,465 GBP2024-03-31
Debtors
58,827 GBP2025-03-31
9,450 GBP2024-03-31
Cash at bank and in hand
152,658 GBP2025-03-31
103,554 GBP2024-03-31
Current Assets
342,027 GBP2025-03-31
242,451 GBP2024-03-31
Creditors
Amounts falling due within one year
-145,132 GBP2025-03-31
-97,297 GBP2024-03-31
Net Current Assets/Liabilities
196,895 GBP2025-03-31
145,154 GBP2024-03-31
Total Assets Less Current Liabilities
485,583 GBP2025-03-31
470,619 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,827 GBP2025-03-31
-103,893 GBP2024-03-31
Net Assets/Liabilities
433,881 GBP2025-03-31
341,553 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
433,731 GBP2025-03-31
341,403 GBP2024-03-31
Equity
433,881 GBP2025-03-31
341,553 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,444 GBP2025-03-31
621,444 GBP2024-03-31
Other
376,025 GBP2025-03-31
359,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
997,469 GBP2025-03-31
980,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,326 GBP2025-03-31
440,128 GBP2024-03-31
Other
241,455 GBP2025-03-31
215,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,781 GBP2025-03-31
655,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,198 GBP2024-04-01 ~ 2025-03-31
Other
26,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
154,118 GBP2025-03-31
181,316 GBP2024-03-31
Other
134,570 GBP2025-03-31
144,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,986 GBP2025-03-31
2,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,841 GBP2025-03-31
6,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,827 GBP2025-03-31
9,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,645 GBP2025-03-31
71,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,582 GBP2025-03-31
22,388 GBP2024-03-31
Corporation Tax Payable
Current
45,927 GBP2025-03-31
2,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-272 GBP2025-03-31
-272 GBP2024-03-31
Other Creditors
Current
4,250 GBP2025-03-31
530 GBP2024-03-31
Creditors
Current
145,132 GBP2025-03-31
97,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,827 GBP2025-03-31
103,893 GBP2024-03-31