Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,891 GBP2025-03-31
112,582 GBP2024-03-31
Debtors
46,394 GBP2025-03-31
71,731 GBP2024-03-31
Cash at bank and in hand
15,564 GBP2025-03-31
23,483 GBP2024-03-31
Current Assets
61,958 GBP2025-03-31
95,214 GBP2024-03-31
Creditors
Amounts falling due within one year
72,747 GBP2025-03-31
61,050 GBP2024-03-31
Net Current Assets/Liabilities
-10,789 GBP2025-03-31
34,164 GBP2024-03-31
Total Assets Less Current Liabilities
102,102 GBP2025-03-31
146,746 GBP2024-03-31
Creditors
Amounts falling due after one year
85,891 GBP2025-03-31
97,197 GBP2024-03-31
Net Assets/Liabilities
16,211 GBP2025-03-31
49,549 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,211 GBP2025-03-31
48,549 GBP2024-03-31
Equity
16,211 GBP2025-03-31
49,549 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,481 GBP2024-03-31
Plant and equipment
1,723 GBP2025-03-31
1,723 GBP2024-03-31
Furniture and fittings
4,487 GBP2025-03-31
4,487 GBP2024-03-31
Office equipment
28,140 GBP2025-03-31
27,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,831 GBP2025-03-31
145,115 GBP2024-03-31
Owned/Freehold, Land and buildings
111,481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2025-03-31
1,570 GBP2024-03-31
Furniture and fittings
4,217 GBP2025-03-31
4,150 GBP2024-03-31
Office equipment
27,123 GBP2025-03-31
26,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,940 GBP2025-03-31
32,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Office equipment
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
111,481 GBP2025-03-31
111,481 GBP2024-03-31
Plant and equipment
123 GBP2025-03-31
153 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
337 GBP2024-03-31
Office equipment
1,017 GBP2025-03-31
611 GBP2024-03-31
Trade Debtors/Trade Receivables
46,394 GBP2025-03-31
68,123 GBP2024-03-31
Other Debtors
3,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,267 GBP2025-03-31
10,267 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,160 GBP2025-03-31
18,146 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-192 GBP2025-03-31
-192 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,080 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,118 GBP2025-03-31
18,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,314 GBP2025-03-31
14,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,891 GBP2025-03-31
97,197 GBP2024-03-31
Advances or credits given to directors
-4,648 GBP2025-03-31
-5,600 GBP2024-03-31
-2,011 GBP2023-03-31
Advances or credits made to directors during the period
952 GBP2024-04-01 ~ 2025-03-31
-3,589 GBP2023-04-01 ~ 2024-03-31