Property, Plant & Equipment
304,019 GBP2025-03-31
247,865 GBP2024-03-31
Debtors
268,523 GBP2025-03-31
102,445 GBP2024-03-31
Cash at bank and in hand
284,904 GBP2025-03-31
341,168 GBP2024-03-31
Current Assets
571,781 GBP2025-03-31
458,914 GBP2024-03-31
Net Current Assets/Liabilities
327,047 GBP2025-03-31
169,399 GBP2024-03-31
Total Assets Less Current Liabilities
631,066 GBP2025-03-31
417,264 GBP2024-03-31
Net Assets/Liabilities
524,966 GBP2025-03-31
373,541 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
524,864 GBP2025-03-31
373,439 GBP2024-03-31
Equity
524,966 GBP2025-03-31
373,541 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,462 GBP2025-03-31
200,382 GBP2024-03-31
Other
500,059 GBP2025-03-31
414,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,521 GBP2025-03-31
615,243 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-153,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-153,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,479 GBP2025-03-31
163,641 GBP2024-03-31
Other
210,023 GBP2025-03-31
203,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,502 GBP2025-03-31
367,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,838 GBP2024-04-01 ~ 2025-03-31
Other
62,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-56,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,983 GBP2025-03-31
36,741 GBP2024-03-31
Other
290,036 GBP2025-03-31
211,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
268,523 GBP2025-03-31
102,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-03-31
9,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,068 GBP2025-03-31
58,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,879 GBP2025-03-31
152,903 GBP2024-03-31
Other Creditors
Current
27,793 GBP2025-03-31
68,027 GBP2024-03-31
Creditors
Current
244,734 GBP2025-03-31
289,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,323 GBP2025-03-31
13,398 GBP2024-03-31
Other Creditors
Non-current
68,336 GBP2025-03-31
0 GBP2024-03-31