Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
333,700 GBP2025-03-31
345,452 GBP2024-03-31
Debtors
574,882 GBP2025-03-31
514,881 GBP2024-03-31
Cash at bank and in hand
141,025 GBP2025-03-31
121,851 GBP2024-03-31
Current Assets
715,907 GBP2025-03-31
636,732 GBP2024-03-31
Net Current Assets/Liabilities
664,380 GBP2025-03-31
581,641 GBP2024-03-31
Total Assets Less Current Liabilities
998,080 GBP2025-03-31
927,093 GBP2024-03-31
Net Assets/Liabilities
996,397 GBP2025-03-31
924,866 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
956,397 GBP2025-03-31
884,866 GBP2024-03-31
Equity
996,397 GBP2025-03-31
924,866 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,740 GBP2024-03-31
Other
159,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,772 GBP2025-03-31
142,197 GBP2024-03-31
Other
153,226 GBP2025-03-31
151,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,998 GBP2025-03-31
293,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,575 GBP2024-04-01 ~ 2025-03-31
Other
2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,968 GBP2025-03-31
336,543 GBP2024-03-31
Other
6,732 GBP2025-03-31
8,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,274 GBP2025-03-31
28,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
550,608 GBP2025-03-31
Current, Amounts falling due within one year
485,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
574,882 GBP2025-03-31
Current, Amounts falling due within one year
514,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,995 GBP2025-03-31
15,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,824 GBP2025-03-31
34,676 GBP2024-03-31
Other Creditors
Current
4,708 GBP2025-03-31
5,019 GBP2024-03-31