Property, Plant & Equipment
819,601 GBP2025-03-30
861,606 GBP2024-03-31
Fixed Assets - Investments
7,500 GBP2025-03-30
7,500 GBP2024-03-31
Fixed Assets
827,101 GBP2025-03-30
869,106 GBP2024-03-31
Debtors
271,062 GBP2025-03-30
254,995 GBP2024-03-31
Cash at bank and in hand
11,725 GBP2025-03-30
32,499 GBP2024-03-31
Current Assets
442,802 GBP2025-03-30
463,745 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-633,741 GBP2025-03-30
Net Current Assets/Liabilities
-190,939 GBP2025-03-30
-140,722 GBP2024-03-31
Total Assets Less Current Liabilities
636,162 GBP2025-03-30
728,384 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-365,146 GBP2025-03-30
-452,145 GBP2024-03-31
Net Assets/Liabilities
247,993 GBP2025-03-30
245,368 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-30
1,100 GBP2024-03-31
Capital redemption reserve
70,000 GBP2025-03-30
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,893 GBP2025-03-30
174,268 GBP2024-03-31
Equity
247,993 GBP2025-03-30
245,368 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-30
92023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,203 GBP2025-03-30
860,203 GBP2024-03-31
Other
508,149 GBP2025-03-30
519,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,368,352 GBP2025-03-30
1,379,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-30
Other
-14,000 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,373 GBP2025-03-30
133,569 GBP2024-03-31
Other
406,378 GBP2025-03-30
384,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,751 GBP2025-03-30
518,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,804 GBP2024-04-01 ~ 2025-03-30
Other
30,338 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,142 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-30
Other
-8,705 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,705 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
717,830 GBP2025-03-30
726,634 GBP2024-03-31
Other
101,771 GBP2025-03-30
134,972 GBP2024-03-31
Other Investments Other Than Loans
7,500 GBP2025-03-30
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,312 GBP2025-03-30
248,777 GBP2024-03-31
Prepayments/Accrued Income
Current
6,750 GBP2025-03-30
6,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,062 GBP2025-03-30
Amounts falling due within one year, Current
254,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
240,237 GBP2025-03-30
323,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,089 GBP2025-03-30
23,425 GBP2024-03-31
Other Remaining Borrowings
Current
13,440 GBP2025-03-30
13,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,983 GBP2025-03-30
105,487 GBP2024-03-31
Corporation Tax Payable
Current
76,501 GBP2025-03-30
63,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,610 GBP2025-03-30
18,952 GBP2024-03-31
Other Creditors
Current
21,981 GBP2025-03-30
50,927 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-30
5,221 GBP2024-03-31
Creditors
Current
633,741 GBP2025-03-30
604,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,065 GBP2025-03-30
166,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,521 GBP2025-03-30
18,610 GBP2024-03-31
Other Remaining Borrowings
Non-current
266,560 GBP2025-03-30
266,560 GBP2024-03-31
Creditors
Non-current
365,146 GBP2025-03-30
452,145 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-30
100 shares2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-30
1,100 GBP2024-03-31