Property, Plant & Equipment
33,937 GBP2025-03-31
41,509 GBP2024-03-31
Debtors
110,563 GBP2025-03-31
107,371 GBP2024-03-31
Cash at bank and in hand
12,321 GBP2025-03-31
16,537 GBP2024-03-31
Current Assets
122,884 GBP2025-03-31
123,908 GBP2024-03-31
Net Current Assets/Liabilities
64,131 GBP2025-03-31
62,474 GBP2024-03-31
Total Assets Less Current Liabilities
98,068 GBP2025-03-31
103,983 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,765 GBP2024-03-31
Net Assets/Liabilities
90,967 GBP2025-03-31
86,181 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
90,866 GBP2025-03-31
86,080 GBP2024-03-31
Equity
90,967 GBP2025-03-31
86,181 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
71,745 GBP2025-03-31
71,745 GBP2024-03-31
Other
18,285 GBP2025-03-31
17,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,030 GBP2025-03-31
88,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,564 GBP2025-03-31
34,385 GBP2024-03-31
Other
14,529 GBP2025-03-31
13,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,093 GBP2025-03-31
47,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,179 GBP2024-04-01 ~ 2025-03-31
Other
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,181 GBP2025-03-31
37,360 GBP2024-03-31
Other
3,756 GBP2025-03-31
4,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,095 GBP2025-03-31
19,873 GBP2024-03-31
Amounts Owed By Related Parties
89,982 GBP2025-03-31
Current
86,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year
486 GBP2025-03-31
765 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,563 GBP2025-03-31
107,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,353 GBP2025-03-31
9,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
620 GBP2025-03-31
274 GBP2024-03-31
Corporation Tax Payable
Current
32,488 GBP2025-03-31
38,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,356 GBP2025-03-31
10,569 GBP2024-03-31
Other Creditors
Current
6,936 GBP2025-03-31
2,627 GBP2024-03-31
Creditors
Current
58,753 GBP2025-03-31
61,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2025-03-31
16,765 GBP2024-03-31