Property, Plant & Equipment
293,684 GBP2025-03-31
308,025 GBP2024-03-31
Debtors
100,780 GBP2025-03-31
103,389 GBP2024-03-31
Cash at bank and in hand
456,955 GBP2025-03-31
438,762 GBP2024-03-31
Current Assets
728,921 GBP2025-03-31
695,847 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,345 GBP2025-03-31
Net Current Assets/Liabilities
701,576 GBP2025-03-31
671,373 GBP2024-03-31
Total Assets Less Current Liabilities
995,260 GBP2025-03-31
979,398 GBP2024-03-31
Net Assets/Liabilities
948,260 GBP2025-03-31
937,398 GBP2024-03-31
Equity
Called up share capital
820,053 GBP2025-03-31
820,053 GBP2024-03-31
Retained earnings (accumulated losses)
128,207 GBP2025-03-31
117,345 GBP2024-03-31
Equity
948,260 GBP2025-03-31
937,398 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,932 GBP2025-03-31
94,932 GBP2024-03-31
Other
429,343 GBP2025-03-31
407,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,275 GBP2025-03-31
502,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,148 GBP2025-03-31
34,382 GBP2024-03-31
Other
191,443 GBP2025-03-31
160,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,591 GBP2025-03-31
194,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,766 GBP2024-04-01 ~ 2025-03-31
Other
31,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,569 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
-728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,784 GBP2025-03-31
60,550 GBP2024-03-31
Other
237,900 GBP2025-03-31
247,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,657 GBP2025-03-31
73,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,123 GBP2025-03-31
Amounts falling due within one year, Current
29,481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,780 GBP2025-03-31
Amounts falling due within one year, Current
103,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,619 GBP2025-03-31
10,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,450 GBP2025-03-31
2,235 GBP2024-03-31
Other Creditors
Current
14,276 GBP2025-03-31
11,930 GBP2024-03-31
Creditors
Current
27,345 GBP2025-03-31
24,474 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
819,853 shares2025-03-31
819,853 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
820,053 GBP2025-03-31
820,053 GBP2024-03-31