Property, Plant & Equipment
189,975 GBP2025-03-31
140,320 GBP2024-03-31
Fixed Assets - Investments
124 GBP2025-03-31
124 GBP2024-03-31
Fixed Assets
190,099 GBP2025-03-31
140,444 GBP2024-03-31
Debtors
318,434 GBP2025-03-31
390,546 GBP2024-03-31
Cash at bank and in hand
343,030 GBP2025-03-31
263,058 GBP2024-03-31
Current Assets
661,464 GBP2025-03-31
653,604 GBP2024-03-31
Net Current Assets/Liabilities
293,256 GBP2025-03-31
258,489 GBP2024-03-31
Total Assets Less Current Liabilities
483,355 GBP2025-03-31
398,933 GBP2024-03-31
Net Assets/Liabilities
392,798 GBP2025-03-31
342,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,698 GBP2025-03-31
342,844 GBP2024-03-31
Equity
392,798 GBP2025-03-31
342,944 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
141,554 GBP2025-03-31
141,554 GBP2024-03-31
Other
134,845 GBP2025-03-31
77,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,399 GBP2025-03-31
218,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,649 GBP2025-03-31
19,818 GBP2024-03-31
Other
63,775 GBP2025-03-31
58,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,424 GBP2025-03-31
78,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,831 GBP2024-04-01 ~ 2025-03-31
Other
5,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,905 GBP2025-03-31
121,736 GBP2024-03-31
Other
71,070 GBP2025-03-31
18,584 GBP2024-03-31
Other Investments Other Than Loans
124 GBP2025-03-31
124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,456 GBP2025-03-31
210,945 GBP2024-03-31
Amounts Owed By Related Parties
151,063 GBP2025-03-31
Current
167,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,915 GBP2025-03-31
11,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,434 GBP2025-03-31
Current, Amounts falling due within one year
390,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,157 GBP2025-03-31
7,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,872 GBP2025-03-31
351,989 GBP2024-03-31
Corporation Tax Payable
Current
16,166 GBP2025-03-31
2,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,310 GBP2025-03-31
13,846 GBP2024-03-31
Other Creditors
Current
20,703 GBP2025-03-31
19,310 GBP2024-03-31
Creditors
Current
368,208 GBP2025-03-31
395,115 GBP2024-03-31
Other Creditors
Non-current
87,347 GBP2025-03-31
55,989 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