Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
302,445 GBP2025-03-31
314,827 GBP2024-03-31
Fixed Assets - Investments
1,604 GBP2025-03-31
1,604 GBP2024-03-31
Fixed Assets
304,049 GBP2025-03-31
316,431 GBP2024-03-31
Debtors
292,013 GBP2025-03-31
273,436 GBP2024-03-31
Cash at bank and in hand
476,902 GBP2025-03-31
471,019 GBP2024-03-31
Current Assets
768,915 GBP2025-03-31
744,455 GBP2024-03-31
Creditors
Current
1,222,536 GBP2025-03-31
1,317,114 GBP2024-03-31
Net Current Assets/Liabilities
-453,621 GBP2025-03-31
-572,659 GBP2024-03-31
Total Assets Less Current Liabilities
-149,572 GBP2025-03-31
-256,228 GBP2024-03-31
Equity
Called up share capital
301,530 GBP2025-03-31
301,530 GBP2024-03-31
Retained earnings (accumulated losses)
-556,319 GBP2025-03-31
-662,975 GBP2024-03-31
Equity
-149,572 GBP2025-03-31
-256,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
284,409 GBP2024-03-31
Improvements to leasehold property
126,865 GBP2025-03-31
72,524 GBP2024-03-31
Plant and equipment
124,040 GBP2024-03-31
Furniture and fittings
7,605 GBP2025-03-31
41,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,978 GBP2025-03-31
522,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,460 GBP2024-03-31
Furniture and fittings
7,605 GBP2025-03-31
41,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,533 GBP2025-03-31
208,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,022 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,843 GBP2025-03-31
72,524 GBP2024-03-31
Land and buildings, Long leasehold
164,723 GBP2024-03-31
Plant and equipment
77,580 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,602 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,298 GBP2025-03-31
162,131 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,142 GBP2025-03-31
Prepayments/Accrued Income
Current
52,696 GBP2025-03-31
71,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,013 GBP2025-03-31
Current, Amounts falling due within one year
233,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,287 GBP2025-03-31
4,466 GBP2024-03-31
Amounts owed to group undertakings
Current
21,130 GBP2025-03-31
21,130 GBP2024-03-31
Other Creditors
Current
115,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,246 GBP2025-03-31
73,451 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,936 GBP2025-03-31
66,203 GBP2024-03-31
Between one and five year
344,680 GBP2025-03-31
331,015 GBP2024-03-31
All periods
413,616 GBP2025-03-31
397,218 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,530 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,656 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
106,656 GBP2024-04-01 ~ 2025-03-31