Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
481,554 GBP2025-03-31
514,126 GBP2024-03-31
Debtors
104,896 GBP2025-03-31
120,378 GBP2024-03-31
Cash at bank and in hand
509,945 GBP2025-03-31
454,376 GBP2024-03-31
Current Assets
614,841 GBP2025-03-31
574,754 GBP2024-03-31
Creditors
Current
79,467 GBP2025-03-31
149,079 GBP2024-03-31
Net Current Assets/Liabilities
535,374 GBP2025-03-31
425,675 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,928 GBP2025-03-31
939,801 GBP2024-03-31
Net Assets/Liabilities
915,920 GBP2025-03-31
835,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
915,820 GBP2025-03-31
835,016 GBP2024-03-31
Equity
915,920 GBP2025-03-31
835,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,099 GBP2025-03-31
21,099 GBP2024-03-31
Land and buildings, Long leasehold
883,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,552 GBP2025-03-31
905,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,953 GBP2025-03-31
3,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,998 GBP2025-03-31
390,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,146 GBP2025-03-31
17,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,857 GBP2025-03-31
107,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,039 GBP2025-03-31
12,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,896 GBP2025-03-31
120,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,887 GBP2025-03-31
43,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,600 GBP2025-03-31
74,151 GBP2024-03-31
Other Creditors
Current
3,980 GBP2025-03-31
31,485 GBP2024-03-31