Property, Plant & Equipment
211,519 GBP2025-03-31
215,401 GBP2024-03-31
Debtors
Current
128,234 GBP2025-03-31
172,486 GBP2024-03-31
Cash at bank and in hand
25,211 GBP2025-03-31
13,712 GBP2024-03-31
Creditors
Non-current
-5,595 GBP2025-03-31
-15,776 GBP2024-03-31
Net Assets/Liabilities
180,192 GBP2025-03-31
166,766 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
180,092 GBP2025-03-31
166,666 GBP2024-03-31
Equity
180,192 GBP2025-03-31
166,766 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,683 GBP2025-03-31
248,683 GBP2024-03-31
Other
64,385 GBP2025-03-31
63,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,068 GBP2025-03-31
311,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,676 GBP2025-03-31
43,703 GBP2024-03-31
Other
53,873 GBP2025-03-31
52,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,549 GBP2025-03-31
96,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,973 GBP2024-04-01 ~ 2025-03-31
Other
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
55,910 GBP2025-03-31
47,440 GBP2024-03-31
Other Debtors
Current
72,324 GBP2025-03-31
125,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,108 GBP2025-03-31
100,205 GBP2024-03-31
Other Creditors
Current
38,961 GBP2025-03-31
31,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,595 GBP2025-03-31
15,776 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,544 GBP2025-03-31
-2,516 GBP2024-03-31
-2,959 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28 GBP2024-04-01 ~ 2025-03-31
443 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31