Property, Plant & Equipment
54,109 GBP2025-03-31
59,864 GBP2024-03-31
Debtors
23,300 GBP2025-03-31
22,523 GBP2024-03-31
Cash at bank and in hand
38,020 GBP2025-03-31
36,888 GBP2024-03-31
Current Assets
66,320 GBP2025-03-31
66,411 GBP2024-03-31
Net Current Assets/Liabilities
10,914 GBP2025-03-31
16,167 GBP2024-03-31
Total Assets Less Current Liabilities
65,023 GBP2025-03-31
76,031 GBP2024-03-31
Net Assets/Liabilities
63,476 GBP2025-03-31
74,241 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
63,475 GBP2025-03-31
74,240 GBP2024-03-31
Equity
63,476 GBP2025-03-31
74,241 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,695 GBP2025-03-31
44,695 GBP2024-03-31
Other
41,128 GBP2025-03-31
38,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,823 GBP2025-03-31
83,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,940 GBP2025-03-31
6,705 GBP2024-03-31
Other
22,774 GBP2025-03-31
16,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,714 GBP2025-03-31
23,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,235 GBP2024-04-01 ~ 2025-03-31
Other
6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,755 GBP2025-03-31
37,990 GBP2024-03-31
Other
18,354 GBP2025-03-31
21,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,300 GBP2025-03-31
22,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,342 GBP2025-03-31
9,312 GBP2024-03-31
Corporation Tax Payable
Current
2,707 GBP2025-03-31
4,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,428 GBP2025-03-31
22,269 GBP2024-03-31
Other Creditors
Current
13,929 GBP2025-03-31
14,178 GBP2024-03-31
Creditors
Current
55,406 GBP2025-03-31
50,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,500 GBP2025-03-31
862,500 GBP2024-03-31