Property, Plant & Equipment
49,973 GBP2025-03-31
64,411 GBP2024-03-31
Debtors
19,102 GBP2025-03-31
13,127 GBP2024-03-31
Cash at bank and in hand
128,705 GBP2025-03-31
78,034 GBP2024-03-31
Current Assets
312,459 GBP2025-03-31
359,515 GBP2024-03-31
Net Current Assets/Liabilities
100,697 GBP2025-03-31
120,308 GBP2024-03-31
Total Assets Less Current Liabilities
150,670 GBP2025-03-31
184,719 GBP2024-03-31
Net Assets/Liabilities
112,388 GBP2025-03-31
126,631 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,386 GBP2025-03-31
126,629 GBP2024-03-31
Equity
112,388 GBP2025-03-31
126,631 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,193 GBP2025-03-31
10,193 GBP2024-03-31
Other
100,557 GBP2025-03-31
99,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,750 GBP2025-03-31
109,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,977 GBP2025-03-31
2,958 GBP2024-03-31
Other
56,800 GBP2025-03-31
42,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,777 GBP2025-03-31
45,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,019 GBP2024-04-01 ~ 2025-03-31
Other
14,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,216 GBP2025-03-31
7,235 GBP2024-03-31
Other
43,757 GBP2025-03-31
57,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,102 GBP2025-03-31
12,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
722 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,102 GBP2025-03-31
13,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,376 GBP2025-03-31
7,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,738 GBP2025-03-31
129,077 GBP2024-03-31
Amounts owed to group undertakings
Current
1,786 GBP2025-03-31
76,804 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,431 GBP2025-03-31
290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,431 GBP2025-03-31
5,148 GBP2024-03-31
Creditors
Current
211,762 GBP2025-03-31
239,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,010 GBP2025-03-31
30,461 GBP2024-03-31
Creditors
Non-current
27,343 GBP2025-03-31
43,794 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,200 GBP2025-03-31
13,200 GBP2024-03-31