Property, Plant & Equipment
66,406 GBP2025-03-31
68,807 GBP2024-03-31
Debtors
6,861 GBP2025-03-31
6,631 GBP2024-03-31
Cash at bank and in hand
137,953 GBP2025-03-31
165,245 GBP2024-03-31
Current Assets
144,814 GBP2025-03-31
171,876 GBP2024-03-31
Net Current Assets/Liabilities
22,928 GBP2025-03-31
4,702 GBP2024-03-31
Total Assets Less Current Liabilities
89,334 GBP2025-03-31
73,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,234 GBP2025-03-31
73,409 GBP2024-03-31
Equity
89,334 GBP2025-03-31
73,509 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,717 GBP2025-03-31
64,717 GBP2024-03-31
Other
120,939 GBP2025-03-31
104,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,656 GBP2025-03-31
169,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,517 GBP2025-03-31
28,045 GBP2024-03-31
Other
84,733 GBP2025-03-31
72,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,250 GBP2025-03-31
100,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,472 GBP2024-04-01 ~ 2025-03-31
Other
11,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,200 GBP2025-03-31
36,672 GBP2024-03-31
Other
36,206 GBP2025-03-31
32,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,501 GBP2025-03-31
3,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,360 GBP2025-03-31
3,297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,861 GBP2025-03-31
Amounts falling due within one year, Current
6,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,759 GBP2024-03-31
Corporation Tax Payable
Current
4,393 GBP2025-03-31
13,442 GBP2024-03-31
Other Creditors
Current
117,493 GBP2025-03-31
145,973 GBP2024-03-31
Creditors
Current
121,886 GBP2025-03-31
167,174 GBP2024-03-31