Property, Plant & Equipment
33,435 GBP2025-03-31
35,967 GBP2024-03-31
Debtors
237,174 GBP2025-03-31
249,826 GBP2024-03-31
Cash at bank and in hand
114,292 GBP2025-03-31
140,928 GBP2024-03-31
Current Assets
353,466 GBP2025-03-31
392,754 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,348 GBP2024-03-31
Net Current Assets/Liabilities
98,409 GBP2025-03-31
170,406 GBP2024-03-31
Total Assets Less Current Liabilities
131,844 GBP2025-03-31
206,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,744 GBP2025-03-31
206,273 GBP2024-03-31
Equity
131,844 GBP2025-03-31
206,373 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,690 GBP2025-03-31
82,955 GBP2024-03-31
Other
312,700 GBP2025-03-31
309,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,390 GBP2025-03-31
392,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,846 GBP2025-03-31
72,505 GBP2024-03-31
Other
291,109 GBP2025-03-31
283,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,955 GBP2025-03-31
356,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,341 GBP2024-04-01 ~ 2025-03-31
Other
7,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,844 GBP2025-03-31
10,450 GBP2024-03-31
Other
21,591 GBP2025-03-31
25,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,307 GBP2025-03-31
227,209 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
9,831 GBP2024-03-31
Prepayments/Accrued Income
Current
15,253 GBP2025-03-31
11,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,084 GBP2025-03-31
92,624 GBP2024-03-31
Amounts owed to group undertakings
Current
93,408 GBP2025-03-31
70,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,949 GBP2025-03-31
48,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2025-03-31
4,000 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