Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
139,017 GBP2025-03-31
176,482 GBP2024-03-31
Fixed Assets - Investments
285,661 GBP2025-03-31
330,661 GBP2024-03-31
Fixed Assets
424,678 GBP2025-03-31
507,143 GBP2024-03-31
Debtors
1,070,978 GBP2025-03-31
1,091,485 GBP2024-03-31
Cash at bank and in hand
513,200 GBP2025-03-31
598,676 GBP2024-03-31
Current Assets
1,584,178 GBP2025-03-31
1,690,161 GBP2024-03-31
Creditors
Current
198,054 GBP2025-03-31
207,166 GBP2024-03-31
Net Current Assets/Liabilities
1,386,124 GBP2025-03-31
1,482,995 GBP2024-03-31
Total Assets Less Current Liabilities
1,810,802 GBP2025-03-31
1,990,138 GBP2024-03-31
Net Assets/Liabilities
1,355,643 GBP2025-03-31
1,687,526 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,643 GBP2025-03-31
1,681,526 GBP2024-03-31
Equity
1,355,643 GBP2025-03-31
1,687,526 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,903 GBP2025-03-31
88,903 GBP2024-03-31
Plant and equipment
10,038 GBP2025-03-31
10,038 GBP2024-03-31
Furniture and fittings
85,379 GBP2025-03-31
82,211 GBP2024-03-31
Motor vehicles
120,830 GBP2025-03-31
164,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,150 GBP2025-03-31
345,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,890 GBP2025-03-31
4,445 GBP2024-03-31
Plant and equipment
10,038 GBP2025-03-31
10,038 GBP2024-03-31
Furniture and fittings
73,205 GBP2025-03-31
67,437 GBP2024-03-31
Motor vehicles
74,000 GBP2025-03-31
87,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,133 GBP2025-03-31
169,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,013 GBP2025-03-31
84,458 GBP2024-03-31
Furniture and fittings
12,174 GBP2025-03-31
14,774 GBP2024-03-31
Motor vehicles
46,830 GBP2025-03-31
77,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,521 GBP2025-03-31
100,016 GBP2024-03-31
Other Debtors
Current
152 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,404 GBP2024-03-31
Prepayments/Accrued Income
Current
14,320 GBP2025-03-31
22,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,909 GBP2025-03-31
Current, Amounts falling due within one year
345,731 GBP2024-03-31
Other Debtors
Non-current
74,536 GBP2025-03-31
74,384 GBP2024-03-31
Debtors
Non-current
760,069 GBP2025-03-31
745,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,565 GBP2025-03-31
23,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,231 GBP2025-03-31
81,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,936 GBP2025-03-31
14,102 GBP2024-03-31
Other Creditors
Current
16,956 GBP2025-03-31
33,515 GBP2024-03-31
Accrued Liabilities
Current
74,847 GBP2025-03-31
48,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,919 GBP2025-03-31
Between one and two years, Non-current
89,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,195 GBP2025-03-31
47,633 GBP2024-03-31
Amounts owed to group undertakings
Non-current
337,623 GBP2025-03-31
153,450 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-56,883 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-56,883 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-275,000 GBP2024-04-01 ~ 2025-03-31