Property, Plant & Equipment
17,242 GBP2025-03-31
24,391 GBP2024-03-31
Debtors
248,478 GBP2025-03-31
262,965 GBP2024-03-31
Cash at bank and in hand
2,274 GBP2025-03-31
19,412 GBP2024-03-31
Current Assets
259,952 GBP2025-03-31
290,127 GBP2024-03-31
Net Current Assets/Liabilities
66,237 GBP2025-03-31
117,299 GBP2024-03-31
Total Assets Less Current Liabilities
83,479 GBP2025-03-31
141,690 GBP2024-03-31
Net Assets/Liabilities
54,457 GBP2025-03-31
107,027 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
54,257 GBP2025-03-31
106,827 GBP2024-03-31
Equity
54,457 GBP2025-03-31
107,027 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,213 GBP2024-03-31
Other
127,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,183 GBP2025-03-31
92,934 GBP2024-03-31
Other
117,229 GBP2025-03-31
111,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,412 GBP2025-03-31
204,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,249 GBP2024-04-01 ~ 2025-03-31
Other
5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,030 GBP2025-03-31
8,279 GBP2024-03-31
Other
10,212 GBP2025-03-31
16,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150 GBP2025-03-31
134 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,875 GBP2025-03-31
26,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
221,453 GBP2025-03-31
235,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,478 GBP2025-03-31
262,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,471 GBP2025-03-31
31,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,518 GBP2025-03-31
58,002 GBP2024-03-31
Corporation Tax Payable
Current
65,724 GBP2025-03-31
60,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,256 GBP2025-03-31
13,808 GBP2024-03-31
Other Creditors
Current
13,746 GBP2025-03-31
9,274 GBP2024-03-31
Creditors
Current
193,715 GBP2025-03-31
172,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,722 GBP2025-03-31
30,633 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,916 GBP2025-03-31
247,916 GBP2024-03-31