Property, Plant & Equipment
236,309 GBP2025-03-31
230,542 GBP2023-12-31
Debtors
136,446 GBP2025-03-31
121,537 GBP2023-12-31
Cash at bank and in hand
228,812 GBP2025-03-31
196,358 GBP2023-12-31
Current Assets
369,390 GBP2025-03-31
321,337 GBP2023-12-31
Creditors
Amounts falling due within one year
-214,220 GBP2025-03-31
-184,222 GBP2023-12-31
Net Current Assets/Liabilities
155,170 GBP2025-03-31
137,115 GBP2023-12-31
Total Assets Less Current Liabilities
391,479 GBP2025-03-31
367,657 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,165 GBP2025-03-31
-19,371 GBP2023-12-31
Net Assets/Liabilities
389,314 GBP2025-03-31
348,286 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
389,312 GBP2025-03-31
348,284 GBP2023-12-31
Equity
389,314 GBP2025-03-31
348,286 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2025-03-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,596 GBP2025-03-31
115,296 GBP2023-12-31
Other
415,375 GBP2025-03-31
401,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,971 GBP2025-03-31
517,081 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-21,540 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,540 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,394 GBP2025-03-31
0 GBP2023-12-31
Other
315,268 GBP2025-03-31
276,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,662 GBP2025-03-31
276,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2024-01-01 ~ 2025-03-31
Other
39,140 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,534 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,202 GBP2025-03-31
115,296 GBP2023-12-31
Other
100,107 GBP2025-03-31
115,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
136,446 GBP2025-03-31
Current, Amounts falling due within one year
121,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,513 GBP2025-03-31
9,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,545 GBP2025-03-31
22,999 GBP2023-12-31
Corporation Tax Payable
Current
65,871 GBP2025-03-31
32,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,287 GBP2025-03-31
25,422 GBP2023-12-31
Other Creditors
Current
91,004 GBP2025-03-31
93,871 GBP2023-12-31
Creditors
Current
214,220 GBP2025-03-31
184,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,165 GBP2025-03-31
19,371 GBP2023-12-31