Property, Plant & Equipment
155,564 GBP2025-03-31
24,616 GBP2024-03-31
Debtors
26,821 GBP2025-03-31
22,932 GBP2024-03-31
Cash at bank and in hand
117,572 GBP2025-03-31
107,368 GBP2024-03-31
Current Assets
144,393 GBP2025-03-31
130,300 GBP2024-03-31
Net Current Assets/Liabilities
77,838 GBP2025-03-31
80,712 GBP2024-03-31
Total Assets Less Current Liabilities
233,402 GBP2025-03-31
105,328 GBP2024-03-31
Creditors
Non-current
-24,990 GBP2025-03-31
-26,220 GBP2024-03-31
Net Assets/Liabilities
208,412 GBP2025-03-31
79,108 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
208,410 GBP2025-03-31
79,106 GBP2024-03-31
Equity
208,412 GBP2025-03-31
79,108 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,858 GBP2025-03-31
18,238 GBP2024-03-31
Other
47,594 GBP2025-03-31
15,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,452 GBP2025-03-31
33,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,989 GBP2025-03-31
304 GBP2024-03-31
Other
23,899 GBP2025-03-31
8,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,888 GBP2025-03-31
9,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,685 GBP2024-04-01 ~ 2025-03-31
Other
14,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,869 GBP2025-03-31
17,934 GBP2024-03-31
Other
23,695 GBP2025-03-31
6,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,760 GBP2025-03-31
22,932 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,821 GBP2025-03-31
22,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312 GBP2025-03-31
1,758 GBP2024-03-31
Corporation Tax Payable
Current
40,679 GBP2025-03-31
26,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,564 GBP2025-03-31
7,806 GBP2024-03-31
Other Creditors
Current
3,500 GBP2025-03-31
4,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,990 GBP2025-03-31
26,220 GBP2024-03-31