Property, Plant & Equipment
27,717 GBP2025-03-31
29,289 GBP2024-03-31
Fixed Assets
27,717 GBP2025-03-31
29,289 GBP2024-03-31
Debtors
6,531 GBP2025-03-31
7,240 GBP2024-03-31
Cash at bank and in hand
26,832 GBP2025-03-31
29,125 GBP2024-03-31
Current Assets
33,363 GBP2025-03-31
36,365 GBP2024-03-31
Net Current Assets/Liabilities
28,578 GBP2025-03-31
32,138 GBP2024-03-31
Total Assets Less Current Liabilities
56,295 GBP2025-03-31
61,427 GBP2024-03-31
Net Assets/Liabilities
55,447 GBP2025-03-31
60,542 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
55,437 GBP2025-03-31
60,532 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,845 GBP2024-03-31
Plant and equipment
3,650 GBP2025-03-31
3,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,495 GBP2025-03-31
34,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2025-03-31
1,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,778 GBP2025-03-31
5,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,457 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,388 GBP2025-03-31
Plant and equipment
1,329 GBP2025-03-31
1,336 GBP2024-03-31
Owned/Freehold, Land and buildings
27,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,161 GBP2025-03-31
3,673 GBP2024-03-31
Prepayments/Accrued Income
Current
4,370 GBP2025-03-31
3,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
693 GBP2025-03-31
628 GBP2024-03-31
Corporation Tax Payable
Current
999 GBP2025-03-31
464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,757 GBP2025-03-31
2,868 GBP2024-03-31
Other Creditors
Current
336 GBP2025-03-31
267 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
848 GBP2025-03-31
885 GBP2024-03-31