Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,674 GBP2025-03-31
143,652 GBP2024-03-31
Debtors
21,486 GBP2025-03-31
23,600 GBP2024-03-31
Cash at bank and in hand
111,152 GBP2025-03-31
76,665 GBP2024-03-31
Current Assets
132,638 GBP2025-03-31
100,265 GBP2024-03-31
Creditors
Amounts falling due within one year
45,666 GBP2025-03-31
45,276 GBP2024-03-31
Net Current Assets/Liabilities
86,972 GBP2025-03-31
54,989 GBP2024-03-31
Total Assets Less Current Liabilities
229,646 GBP2025-03-31
198,641 GBP2024-03-31
Net Assets/Liabilities
229,646 GBP2025-03-31
198,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,546 GBP2025-03-31
198,541 GBP2024-03-31
Equity
229,646 GBP2025-03-31
198,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,159 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
146,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,641 GBP2025-03-31
2,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,159 GBP2025-03-31
141,159 GBP2024-03-31
Trade Debtors/Trade Receivables
17,850 GBP2025-03-31
16,400 GBP2024-03-31
Other Debtors
3,636 GBP2025-03-31
7,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,660 GBP2025-03-31
1,575 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,256 GBP2025-03-31
33,497 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,705 GBP2025-03-31
10,204 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
45 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,584 GBP2025-03-31
9,584 GBP2024-03-31
Between one and five year
9,584 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,584 GBP2025-03-31
19,168 GBP2024-03-31