Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2024-12-31
Class 2 ordinary share
102024-04-01 ~ 2024-12-31
Property, Plant & Equipment
154,290 GBP2024-12-31
134,129 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
154,290 GBP2024-12-31
134,229 GBP2024-03-31
Debtors
82,496 GBP2024-12-31
92,445 GBP2024-03-31
Cash at bank and in hand
70,335 GBP2024-12-31
10,314 GBP2024-03-31
Current Assets
152,831 GBP2024-12-31
102,759 GBP2024-03-31
Creditors
Current
157,234 GBP2024-12-31
100,305 GBP2024-03-31
Net Current Assets/Liabilities
-4,403 GBP2024-12-31
2,454 GBP2024-03-31
Total Assets Less Current Liabilities
149,887 GBP2024-12-31
136,683 GBP2024-03-31
Creditors
Non-current
107,418 GBP2024-12-31
108,606 GBP2024-03-31
Net Assets/Liabilities
42,469 GBP2024-12-31
28,077 GBP2024-03-31
Equity
Called up share capital
117 GBP2024-12-31
117 GBP2024-03-31
Retained earnings (accumulated losses)
42,352 GBP2024-12-31
27,960 GBP2024-03-31
Equity
42,469 GBP2024-12-31
28,077 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,923 GBP2024-12-31
137,923 GBP2024-03-31
Furniture and fittings
36,708 GBP2024-12-31
27,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,631 GBP2024-12-31
165,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,522 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,522 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,425 GBP2024-12-31
12,355 GBP2024-03-31
Furniture and fittings
5,916 GBP2024-12-31
19,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,341 GBP2024-12-31
31,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,070 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
4,435 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,522 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,522 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
123,498 GBP2024-12-31
125,568 GBP2024-03-31
Furniture and fittings
30,792 GBP2024-12-31
8,561 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,937 GBP2024-12-31
46,247 GBP2024-03-31
Other Debtors
Current
36,713 GBP2024-12-31
31,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,372 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,367 GBP2024-12-31
Prepayments/Accrued Income
Current
7,937 GBP2024-12-31
3,014 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,496 GBP2024-12-31
Current, Amounts falling due within one year
92,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,594 GBP2024-12-31
13,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,170 GBP2024-12-31
59,599 GBP2024-03-31
Amounts owed to group undertakings
Current
102,651 GBP2024-12-31
19,882 GBP2024-03-31
Other Creditors
Current
3,579 GBP2024-03-31
Accrued Liabilities
Current
8,819 GBP2024-12-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,594 GBP2024-12-31
Between one and two years, Non-current
13,594 GBP2024-03-31
Between two and five year, Non-current
40,783 GBP2024-03-31
Bank Borrowings
Secured
116,012 GBP2024-12-31
122,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
174 shares2024-12-31