Property, Plant & Equipment
123,374 GBP2025-03-31
127,400 GBP2024-03-31
Debtors
103,094 GBP2025-03-31
103,094 GBP2024-03-31
Cash at bank and in hand
29,762 GBP2025-03-31
74,129 GBP2024-03-31
Current Assets
137,288 GBP2025-03-31
178,646 GBP2024-03-31
Net Current Assets/Liabilities
124,710 GBP2025-03-31
147,415 GBP2024-03-31
Total Assets Less Current Liabilities
248,084 GBP2025-03-31
274,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,984 GBP2025-03-31
274,715 GBP2024-03-31
273,414 GBP2023-03-31
Equity
248,084 GBP2025-03-31
274,815 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,269 GBP2024-04-01 ~ 2025-03-31
21,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,269 GBP2024-04-01 ~ 2025-03-31
21,301 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,439 GBP2024-03-31
Other
44,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,382 GBP2025-03-31
59,653 GBP2024-03-31
Other
44,120 GBP2025-03-31
43,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,502 GBP2025-03-31
103,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,729 GBP2024-04-01 ~ 2025-03-31
Other
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,057 GBP2025-03-31
126,786 GBP2024-03-31
Other
317 GBP2025-03-31
614 GBP2024-03-31