Property, Plant & Equipment
615,370 GBP2025-03-31
683,744 GBP2024-03-31
Debtors
822,663 GBP2025-03-31
667,449 GBP2024-03-31
Cash at bank and in hand
47,643 GBP2025-03-31
105,788 GBP2024-03-31
Current Assets
870,306 GBP2025-03-31
773,237 GBP2024-03-31
Creditors
Current
-244,790 GBP2025-03-31
-192,753 GBP2024-03-31
Net Current Assets/Liabilities
625,516 GBP2025-03-31
580,484 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,886 GBP2025-03-31
1,264,228 GBP2024-03-31
Creditors
Non-current
-986,808 GBP2025-03-31
-1,000,375 GBP2024-03-31
Net Assets/Liabilities
167,551 GBP2025-03-31
181,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,451 GBP2025-03-31
181,033 GBP2024-03-31
169,168 GBP2023-03-31
Equity
167,551 GBP2025-03-31
181,133 GBP2024-03-31
169,268 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,582 GBP2024-04-01 ~ 2025-03-31
11,865 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,582 GBP2024-04-01 ~ 2025-03-31
11,865 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752,116 GBP2025-03-31
683,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
615,370 GBP2025-03-31
683,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,191 GBP2025-03-31
121,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year
699,472 GBP2025-03-31
545,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
822,663 GBP2025-03-31
Current, Amounts falling due within one year
667,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,641 GBP2025-03-31
7,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,083 GBP2025-03-31
6,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
986,808 GBP2025-03-31
1,000,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31