Property, Plant & Equipment
330,651 GBP2025-03-31
342,196 GBP2024-03-31
Debtors
39,608 GBP2025-03-31
59,348 GBP2024-03-31
Cash at bank and in hand
10,200 GBP2025-03-31
16,400 GBP2024-03-31
Current Assets
128,060 GBP2025-03-31
142,500 GBP2024-03-31
Net Current Assets/Liabilities
53,012 GBP2025-03-31
54,819 GBP2024-03-31
Total Assets Less Current Liabilities
383,663 GBP2025-03-31
397,015 GBP2024-03-31
Equity
Called up share capital
100,096 GBP2025-03-31
100,096 GBP2024-03-31
Retained earnings (accumulated losses)
283,567 GBP2025-03-31
296,919 GBP2024-03-31
Equity
383,663 GBP2025-03-31
397,015 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,462 GBP2025-03-31
218,462 GBP2024-03-31
Other
465,236 GBP2025-03-31
455,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,698 GBP2025-03-31
674,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
353,047 GBP2025-03-31
332,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,047 GBP2025-03-31
332,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,462 GBP2025-03-31
218,462 GBP2024-03-31
Other
112,189 GBP2025-03-31
123,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,718 GBP2025-03-31
55,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year
890 GBP2025-03-31
3,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,608 GBP2025-03-31
Amounts falling due within one year, Current
59,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,217 GBP2025-03-31
59,475 GBP2024-03-31
Corporation Tax Payable
Current
8,140 GBP2025-03-31
11,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,408 GBP2025-03-31
8,606 GBP2024-03-31
Other Creditors
Current
-8,717 GBP2025-03-31
8,121 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,096 shares2025-03-31
100,096 shares2024-03-31