Intangible Assets
0 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment
1,875,487 GBP2025-03-31
1,873,458 GBP2024-03-31
Fixed Assets
1,875,487 GBP2025-03-31
1,874,049 GBP2024-03-31
Debtors
2,114,688 GBP2025-03-31
1,833,678 GBP2024-03-31
Cash at bank and in hand
18,811 GBP2025-03-31
1,851 GBP2024-03-31
Current Assets
2,151,038 GBP2025-03-31
1,851,856 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,459,990 GBP2025-03-31
-2,092,383 GBP2024-03-31
Net Current Assets/Liabilities
-308,952 GBP2025-03-31
-240,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,566,535 GBP2025-03-31
1,633,522 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,198,872 GBP2025-03-31
-1,235,271 GBP2024-03-31
Net Assets/Liabilities
297,663 GBP2025-03-31
315,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,563 GBP2025-03-31
315,511 GBP2024-03-31
Equity
297,663 GBP2025-03-31
315,611 GBP2024-03-31
Average Number of Employees
1972024-04-01 ~ 2025-03-31
1972023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,221 GBP2024-03-31
Other than goodwill
25,565 GBP2024-03-31
Intangible Assets - Gross Cost
34,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,221 GBP2025-03-31
9,221 GBP2024-03-31
Other than goodwill
25,565 GBP2025-03-31
24,974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,786 GBP2025-03-31
34,195 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
591 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
591 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,856 GBP2025-03-31
1,731,690 GBP2024-03-31
Other
389,001 GBP2025-03-31
449,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,139,857 GBP2025-03-31
2,180,710 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-158,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,068 GBP2025-03-31
48,083 GBP2024-03-31
Other
181,302 GBP2025-03-31
259,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,370 GBP2025-03-31
307,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,985 GBP2024-04-01 ~ 2025-03-31
Other
75,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-153,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,667,788 GBP2025-03-31
1,683,607 GBP2024-03-31
Other
207,699 GBP2025-03-31
189,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,635,250 GBP2025-03-31
1,404,752 GBP2024-03-31
Other Debtors
Current
385,517 GBP2025-03-31
304,514 GBP2024-03-31
Prepayments/Accrued Income
Current
93,921 GBP2025-03-31
124,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,206,645 GBP2025-03-31
814,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,340 GBP2025-03-31
424,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
433,698 GBP2025-03-31
477,857 GBP2024-03-31
Other Creditors
Current
387,307 GBP2025-03-31
375,979 GBP2024-03-31
Creditors
Current
2,459,990 GBP2025-03-31
2,092,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,040,631 GBP2025-03-31
1,101,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,241 GBP2025-03-31
133,533 GBP2024-03-31
Creditors
Non-current
1,198,872 GBP2025-03-31
1,235,271 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
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,966 GBP2025-03-31
103,784 GBP2024-03-31