Property, Plant & Equipment
326,265 GBP2025-03-31
331,424 GBP2024-03-31
Debtors
204,362 GBP2025-03-31
152,701 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
0 GBP2024-03-31
Current Assets
242,476 GBP2025-03-31
187,859 GBP2024-03-31
Net Current Assets/Liabilities
-297,651 GBP2025-03-31
-289,387 GBP2024-03-31
Total Assets Less Current Liabilities
28,614 GBP2025-03-31
42,037 GBP2024-03-31
Net Assets/Liabilities
24,159 GBP2025-03-31
37,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,059 GBP2025-03-31
36,996 GBP2024-03-31
Equity
24,159 GBP2025-03-31
37,096 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,298 GBP2025-03-31
321,298 GBP2024-03-31
Furniture and fittings
104,556 GBP2025-03-31
103,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,854 GBP2025-03-31
424,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,852 GBP2025-03-31
9,639 GBP2024-03-31
Furniture and fittings
86,737 GBP2025-03-31
83,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,589 GBP2025-03-31
93,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,446 GBP2025-03-31
Furniture and fittings
17,819 GBP2025-03-31
19,765 GBP2024-03-31
Owned/Freehold, Land and buildings
311,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,589 GBP2025-03-31
63,692 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
131,270 GBP2025-03-31
74,778 GBP2024-03-31
Other Debtors
Current
7,460 GBP2025-03-31
9,454 GBP2024-03-31
Prepayments/Accrued Income
Current
1,043 GBP2025-03-31
1,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198 GBP2025-03-31
18,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,522 GBP2025-03-31
88,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,282 GBP2025-03-31
3,557 GBP2024-03-31
Other Creditors
Current
462,125 GBP2025-03-31
366,879 GBP2024-03-31
Creditors
Current
540,127 GBP2025-03-31
477,246 GBP2024-03-31