Property, Plant & Equipment
129,739 GBP2025-03-31
111,484 GBP2024-03-31
Debtors
33,750 GBP2025-03-31
27,676 GBP2024-03-31
Cash at bank and in hand
42,461 GBP2025-03-31
52,661 GBP2024-03-31
Current Assets
108,883 GBP2025-03-31
116,259 GBP2024-03-31
Net Current Assets/Liabilities
30,204 GBP2025-03-31
31,198 GBP2024-03-31
Total Assets Less Current Liabilities
159,943 GBP2025-03-31
142,682 GBP2024-03-31
Net Assets/Liabilities
110,653 GBP2025-03-31
117,699 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
108,653 GBP2025-03-31
115,699 GBP2024-03-31
Equity
110,653 GBP2025-03-31
117,699 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,199 GBP2025-03-31
100,199 GBP2024-03-31
Other
343,460 GBP2025-03-31
282,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,659 GBP2025-03-31
382,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,059 GBP2025-03-31
27,049 GBP2024-03-31
Other
281,861 GBP2025-03-31
243,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,920 GBP2025-03-31
270,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,010 GBP2024-04-01 ~ 2025-03-31
Other
38,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,140 GBP2025-03-31
73,150 GBP2024-03-31
Other
61,599 GBP2025-03-31
38,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,918 GBP2025-03-31
8,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,832 GBP2025-03-31
19,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,750 GBP2025-03-31
27,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,083 GBP2025-03-31
9,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,155 GBP2025-03-31
32,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,499 GBP2025-03-31
30,730 GBP2024-03-31
Other Creditors
Current
18,942 GBP2025-03-31
12,049 GBP2024-03-31
Creditors
Current
78,679 GBP2025-03-31
85,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,284 GBP2025-03-31
17,863 GBP2024-03-31
Other Creditors
Non-current
40,253 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
17,863 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,938 GBP2025-03-31