Property, Plant & Equipment
308,802 GBP2025-03-31
328,152 GBP2024-03-31
Debtors
52,330 GBP2025-03-31
103,509 GBP2024-03-31
Cash at bank and in hand
192,808 GBP2025-03-31
137,239 GBP2024-03-31
Current Assets
245,138 GBP2025-03-31
240,748 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,413 GBP2025-03-31
Net Current Assets/Liabilities
229,725 GBP2025-03-31
192,252 GBP2024-03-31
Total Assets Less Current Liabilities
538,527 GBP2025-03-31
520,404 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,924 GBP2024-03-31
Net Assets/Liabilities
485,246 GBP2025-03-31
456,318 GBP2024-03-31
Equity
Called up share capital
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Retained earnings (accumulated losses)
405,146 GBP2025-03-31
376,218 GBP2024-03-31
Equity
485,246 GBP2025-03-31
456,318 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,892 GBP2024-03-31
Other
401,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,910 GBP2025-03-31
40,612 GBP2024-03-31
Other
213,491 GBP2025-03-31
197,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,401 GBP2025-03-31
238,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,298 GBP2024-04-01 ~ 2025-03-31
Other
16,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,982 GBP2025-03-31
124,280 GBP2024-03-31
Other
187,820 GBP2025-03-31
203,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,330 GBP2025-03-31
103,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,488 GBP2025-03-31
4,852 GBP2024-03-31
Corporation Tax Payable
Current
7,313 GBP2025-03-31
37,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
381 GBP2025-03-31
2,396 GBP2024-03-31
Other Creditors
Current
4,231 GBP2025-03-31
4,173 GBP2024-03-31
Creditors
Current
15,413 GBP2025-03-31
48,496 GBP2024-03-31
Other Creditors
Non-current
36,772 GBP2025-03-31
39,924 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
36,772 GBP2025-03-31
39,924 GBP2024-03-31