Property, Plant & Equipment
74,311 GBP2025-03-31
76,002 GBP2024-03-31
Debtors
152,082 GBP2025-03-31
166,007 GBP2024-03-31
Cash at bank and in hand
66,710 GBP2025-03-31
44,906 GBP2024-03-31
Current Assets
218,792 GBP2025-03-31
210,913 GBP2024-03-31
Net Current Assets/Liabilities
185,368 GBP2025-03-31
169,141 GBP2024-03-31
Total Assets Less Current Liabilities
259,679 GBP2025-03-31
245,143 GBP2024-03-31
Creditors
Non-current
-1,696 GBP2025-03-31
-9,451 GBP2024-03-31
Net Assets/Liabilities
257,983 GBP2025-03-31
235,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,883 GBP2025-03-31
235,592 GBP2024-03-31
219,476 GBP2023-03-31
Equity
257,983 GBP2025-03-31
235,692 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,291 GBP2024-04-01 ~ 2025-03-31
16,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,291 GBP2024-04-01 ~ 2025-03-31
16,116 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,983 GBP2025-03-31
55,983 GBP2024-03-31
Other
79,996 GBP2025-03-31
64,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,979 GBP2025-03-31
120,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,794 GBP2025-03-31
11,196 GBP2024-03-31
Other
44,874 GBP2025-03-31
33,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,668 GBP2025-03-31
44,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,598 GBP2024-04-01 ~ 2025-03-31
Other
11,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,189 GBP2025-03-31
44,787 GBP2024-03-31
Other
35,122 GBP2025-03-31
31,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,674 GBP2025-03-31
9,842 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,408 GBP2025-03-31
156,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,082 GBP2025-03-31
166,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,691 GBP2024-03-31
Corporation Tax Payable
Current
5,199 GBP2025-03-31
4,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,325 GBP2025-03-31
9,876 GBP2024-03-31
Other Creditors
Current
12,300 GBP2025-03-31
18,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,696 GBP2025-03-31
9,451 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
100 shares2025-03-31
100 shares2024-03-31