Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
199,555 GBP2025-03-31
194,290 GBP2024-03-31
Debtors
71,573 GBP2025-03-31
66,824 GBP2024-03-31
Cash at bank and in hand
4,313 GBP2025-03-31
15,004 GBP2024-03-31
Current Assets
294,470 GBP2025-03-31
259,087 GBP2024-03-31
Net Current Assets/Liabilities
-108,730 GBP2025-03-31
-95,933 GBP2024-03-31
Total Assets Less Current Liabilities
90,825 GBP2025-03-31
98,357 GBP2024-03-31
Creditors
Non-current
-31,979 GBP2025-03-31
-40,685 GBP2024-03-31
Net Assets/Liabilities
54,401 GBP2025-03-31
55,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,301 GBP2025-03-31
55,194 GBP2024-03-31
Equity
54,401 GBP2025-03-31
55,294 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,776 GBP2025-03-31
181,776 GBP2024-03-31
Other
176,685 GBP2025-03-31
165,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,461 GBP2025-03-31
392,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
158,906 GBP2025-03-31
153,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,906 GBP2025-03-31
198,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,776 GBP2025-03-31
181,776 GBP2024-03-31
Other
17,779 GBP2025-03-31
12,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,460 GBP2025-03-31
56,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,113 GBP2025-03-31
Current, Amounts falling due within one year
10,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,573 GBP2025-03-31
Current, Amounts falling due within one year
66,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,074 GBP2025-03-31
7,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,044 GBP2025-03-31
189,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,882 GBP2025-03-31
13,018 GBP2024-03-31
Other Creditors
Current
165,200 GBP2025-03-31
145,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,979 GBP2025-03-31
40,685 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
10 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
80 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31