Property, Plant & Equipment
510,364 GBP2025-03-31
444,477 GBP2024-03-31
Debtors
398,185 GBP2025-03-31
42,306 GBP2024-03-31
Cash at bank and in hand
91,596 GBP2025-03-31
115,965 GBP2024-03-31
Current Assets
489,781 GBP2025-03-31
158,271 GBP2024-03-31
Creditors
Amounts falling due within one year
-228,216 GBP2025-03-31
-154,303 GBP2024-03-31
Net Current Assets/Liabilities
261,565 GBP2025-03-31
3,968 GBP2024-03-31
Total Assets Less Current Liabilities
771,929 GBP2025-03-31
448,445 GBP2024-03-31
Net Assets/Liabilities
752,661 GBP2025-03-31
429,317 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
752,653 GBP2025-03-31
429,309 GBP2024-03-31
Equity
752,661 GBP2025-03-31
429,317 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,963 GBP2025-03-31
580,516 GBP2024-03-31
Other
39,413 GBP2025-03-31
22,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,376 GBP2025-03-31
602,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,150 GBP2025-03-31
145,497 GBP2024-03-31
Other
16,862 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,012 GBP2025-03-31
158,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,653 GBP2024-04-01 ~ 2025-03-31
Other
3,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
487,813 GBP2025-03-31
435,019 GBP2024-03-31
Other
22,551 GBP2025-03-31
9,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,017 GBP2025-03-31
35,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
368,168 GBP2025-03-31
7,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
398,185 GBP2025-03-31
42,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,990 GBP2025-03-31
10,327 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
58,043 GBP2024-03-31
Corporation Tax Payable
Current
84,881 GBP2025-03-31
11,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,740 GBP2025-03-31
7,878 GBP2024-03-31
Other Creditors
Current
91,605 GBP2025-03-31
66,442 GBP2024-03-31
Creditors
Current
228,216 GBP2025-03-31
154,303 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
8 shares2025-03-31
8 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,136 GBP2025-03-31
5,627 GBP2024-03-31