Property, Plant & Equipment
742,418 GBP2025-03-31
786,348 GBP2024-03-31
Debtors
458,593 GBP2025-03-31
544,894 GBP2024-03-31
Cash at bank and in hand
111,360 GBP2025-03-31
99,765 GBP2024-03-31
Current Assets
598,869 GBP2025-03-31
754,117 GBP2024-03-31
Net Current Assets/Liabilities
316,715 GBP2025-03-31
410,415 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,133 GBP2025-03-31
1,196,763 GBP2024-03-31
Net Assets/Liabilities
937,509 GBP2025-03-31
1,069,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
937,409 GBP2025-03-31
1,069,895 GBP2024-03-31
Equity
937,509 GBP2025-03-31
1,069,995 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,480 GBP2025-03-31
338,480 GBP2024-03-31
Other
1,039,279 GBP2025-03-31
1,033,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,377,759 GBP2025-03-31
1,371,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,780 GBP2025-03-31
94,625 GBP2024-03-31
Other
525,561 GBP2025-03-31
490,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,341 GBP2025-03-31
585,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,155 GBP2024-04-01 ~ 2025-03-31
Other
34,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,700 GBP2025-03-31
243,855 GBP2024-03-31
Other
513,718 GBP2025-03-31
542,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
49,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year
458,593 GBP2025-03-31
495,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
458,593 GBP2025-03-31
544,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,490 GBP2025-03-31
222,145 GBP2024-03-31
Corporation Tax Payable
Current
-7,850 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,703 GBP2025-03-31
49,652 GBP2024-03-31
Other Creditors
Current
64,811 GBP2025-03-31
71,905 GBP2024-03-31
Creditors
Current
282,154 GBP2025-03-31
343,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-03-31
80,144 GBP2024-03-31