Property, Plant & Equipment
122,058 GBP2025-03-31
131,115 GBP2024-03-31
Debtors
95,035 GBP2025-03-31
119,873 GBP2024-03-31
Cash at bank and in hand
27,148 GBP2025-03-31
75,919 GBP2024-03-31
Current Assets
372,063 GBP2025-03-31
462,060 GBP2024-03-31
Net Current Assets/Liabilities
231,659 GBP2025-03-31
288,713 GBP2024-03-31
Total Assets Less Current Liabilities
353,717 GBP2025-03-31
419,828 GBP2024-03-31
Net Assets/Liabilities
335,439 GBP2025-03-31
390,177 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
332,439 GBP2025-03-31
387,177 GBP2024-03-31
Equity
335,439 GBP2025-03-31
390,177 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,907 GBP2025-03-31
179,907 GBP2024-03-31
Other
209,879 GBP2025-03-31
208,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,786 GBP2025-03-31
388,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,268 GBP2025-03-31
91,766 GBP2024-03-31
Other
172,460 GBP2025-03-31
165,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,728 GBP2025-03-31
257,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,502 GBP2024-04-01 ~ 2025-03-31
Other
6,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,639 GBP2025-03-31
88,141 GBP2024-03-31
Other
37,419 GBP2025-03-31
42,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,562 GBP2025-03-31
114,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,473 GBP2025-03-31
5,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,035 GBP2025-03-31
119,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,176 GBP2025-03-31
74,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,154 GBP2025-03-31
49,458 GBP2024-03-31
Corporation Tax Payable
Current
8,539 GBP2025-03-31
31,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,190 GBP2025-03-31
8,065 GBP2024-03-31
Other Creditors
Current
14,345 GBP2025-03-31
10,359 GBP2024-03-31
Creditors
Current
140,404 GBP2025-03-31
173,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,779 GBP2025-03-31
18,835 GBP2024-03-31
Other Creditors
Non-current
99 GBP2025-03-31
116 GBP2024-03-31
Creditors
Non-current
8,878 GBP2025-03-31
18,951 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,464 GBP2025-03-31