Property, Plant & Equipment
606,273 GBP2025-03-31
620,968 GBP2024-03-31
Debtors
110,745 GBP2025-03-31
195,740 GBP2024-03-31
Cash at bank and in hand
160,268 GBP2025-03-31
210,473 GBP2024-03-31
Current Assets
271,013 GBP2025-03-31
406,213 GBP2024-03-31
Creditors
Amounts falling due within one year
-422,324 GBP2025-03-31
-396,971 GBP2024-03-31
Net Current Assets/Liabilities
-151,311 GBP2025-03-31
9,242 GBP2024-03-31
Total Assets Less Current Liabilities
454,962 GBP2025-03-31
630,210 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
454,961 GBP2025-03-31
630,209 GBP2024-03-31
Equity
454,962 GBP2025-03-31
630,210 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,536 GBP2024-03-31
Other
33,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,324 GBP2025-03-31
102,810 GBP2024-03-31
Other
28,440 GBP2025-03-31
23,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,764 GBP2025-03-31
126,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,514 GBP2024-04-01 ~ 2025-03-31
Other
5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
601,212 GBP2025-03-31
610,726 GBP2024-03-31
Other
5,061 GBP2025-03-31
10,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,124 GBP2025-03-31
97,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,621 GBP2025-03-31
Current, Amounts falling due within one year
98,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,745 GBP2025-03-31
Current, Amounts falling due within one year
195,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,539 GBP2025-03-31
139,468 GBP2024-03-31
Corporation Tax Payable
Current
39,850 GBP2025-03-31
59,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,698 GBP2025-03-31
20,922 GBP2024-03-31
Other Creditors
Current
198,237 GBP2025-03-31
177,168 GBP2024-03-31
Creditors
Current
422,324 GBP2025-03-31
396,971 GBP2024-03-31