Property, Plant & Equipment
281,916 GBP2025-03-31
297,343 GBP2024-03-31
Fixed Assets - Investments
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Fixed Assets
295,916 GBP2025-03-31
311,343 GBP2024-03-31
Debtors
710,406 GBP2025-03-31
701,294 GBP2024-03-31
Cash at bank and in hand
144,524 GBP2025-03-31
162,405 GBP2024-03-31
Current Assets
869,120 GBP2025-03-31
883,642 GBP2024-03-31
Net Current Assets/Liabilities
432,778 GBP2025-03-31
417,532 GBP2024-03-31
Total Assets Less Current Liabilities
728,694 GBP2025-03-31
728,875 GBP2024-03-31
Net Assets/Liabilities
641,988 GBP2025-03-31
601,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
641,888 GBP2025-03-31
601,199 GBP2024-03-31
Equity
641,988 GBP2025-03-31
601,299 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,874 GBP2025-03-31
135,274 GBP2024-03-31
Other
557,259 GBP2025-03-31
536,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,133 GBP2025-03-31
672,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,784 GBP2025-03-31
37,200 GBP2024-03-31
Other
381,433 GBP2025-03-31
337,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,217 GBP2025-03-31
374,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,584 GBP2024-04-01 ~ 2025-03-31
Other
43,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,090 GBP2025-03-31
98,074 GBP2024-03-31
Other
175,826 GBP2025-03-31
199,269 GBP2024-03-31
Other Investments Other Than Loans
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,586 GBP2025-03-31
1,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year
706,820 GBP2025-03-31
700,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,406 GBP2025-03-31
Amounts falling due within one year, Current
701,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,461 GBP2025-03-31
74,443 GBP2024-03-31
Corporation Tax Payable
Current
66,282 GBP2025-03-31
85,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,151 GBP2025-03-31
153,846 GBP2024-03-31
Other Creditors
Current
144,448 GBP2025-03-31
152,125 GBP2024-03-31
Creditors
Current
436,342 GBP2025-03-31
466,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,706 GBP2025-03-31
127,576 GBP2024-03-31