Property, Plant & Equipment
330,902 GBP2025-03-31
338,942 GBP2024-03-31
Debtors
286,735 GBP2025-03-31
244,441 GBP2024-03-31
Cash at bank and in hand
25,166 GBP2025-03-31
17,419 GBP2024-03-31
Current Assets
311,901 GBP2025-03-31
261,860 GBP2024-03-31
Creditors
Amounts falling due within one year
-342,465 GBP2025-03-31
-355,100 GBP2024-03-31
Net Current Assets/Liabilities
-30,564 GBP2025-03-31
-93,240 GBP2024-03-31
Total Assets Less Current Liabilities
300,338 GBP2025-03-31
245,702 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
297,380 GBP2025-03-31
232,202 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
297,378 GBP2025-03-31
232,200 GBP2024-03-31
162,087 GBP2023-03-31
Equity
297,380 GBP2025-03-31
232,202 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,178 GBP2024-04-01 ~ 2025-03-31
120,113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,178 GBP2024-04-01 ~ 2025-03-31
120,113 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,697 GBP2024-03-31
Other
36,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,022 GBP2025-03-31
61,391 GBP2024-03-31
Other
35,254 GBP2025-03-31
34,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,276 GBP2025-03-31
96,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,631 GBP2024-04-01 ~ 2025-03-31
Other
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
329,675 GBP2025-03-31
337,306 GBP2024-03-31
Other
1,227 GBP2025-03-31
1,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
286,735 GBP2025-03-31
244,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,450 GBP2025-03-31
10,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,698 GBP2025-03-31
85,379 GBP2024-03-31
Corporation Tax Payable
Current
41,123 GBP2025-03-31
41,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,271 GBP2025-03-31
13,975 GBP2024-03-31
Other Creditors
Current
202,923 GBP2025-03-31
203,990 GBP2024-03-31
Creditors
Current
342,465 GBP2025-03-31
355,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 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
2 shares2025-03-31
2 shares2024-03-31