Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
220,238 GBP2025-03-31
240,294 GBP2024-03-31
Debtors
65,728 GBP2025-03-31
66,925 GBP2024-03-31
Cash at bank and in hand
137,691 GBP2025-03-31
87,676 GBP2024-03-31
Current Assets
203,419 GBP2025-03-31
154,601 GBP2024-03-31
Creditors
Amounts falling due within one year
266,011 GBP2025-03-31
216,517 GBP2024-03-31
Net Current Assets/Liabilities
62,592 GBP2025-03-31
61,916 GBP2024-03-31
Total Assets Less Current Liabilities
157,646 GBP2025-03-31
178,378 GBP2024-03-31
Net Assets/Liabilities
157,646 GBP2025-03-31
178,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,546 GBP2025-03-31
178,278 GBP2024-03-31
Equity
157,646 GBP2025-03-31
178,378 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,336 GBP2025-03-31
351,336 GBP2024-03-31
Plant and equipment
32,009 GBP2025-03-31
12,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,656 GBP2025-03-31
527,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,860 GBP2025-03-31
193,954 GBP2024-03-31
Plant and equipment
11,603 GBP2025-03-31
11,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,418 GBP2025-03-31
287,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,476 GBP2025-03-31
157,382 GBP2024-03-31
Plant and equipment
20,406 GBP2025-03-31
812 GBP2024-03-31
Trade Debtors/Trade Receivables
360 GBP2025-03-31
Other Debtors
65,368 GBP2025-03-31
66,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,927 GBP2025-03-31
1,167 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,887 GBP2025-03-31
43,908 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,221 GBP2025-03-31
36,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,976 GBP2025-03-31
134,611 GBP2024-03-31