Property, Plant & Equipment
402,187 GBP2025-03-31
399,474 GBP2024-03-31
Total Inventories
15,670 GBP2025-03-31
19,358 GBP2024-03-31
Debtors
Current
271,179 GBP2025-03-31
253,395 GBP2024-03-31
Cash at bank and in hand
88,276 GBP2025-03-31
73,419 GBP2024-03-31
Current Assets
375,125 GBP2025-03-31
346,172 GBP2024-03-31
Net Current Assets/Liabilities
-22,841 GBP2025-03-31
98,260 GBP2024-03-31
Total Assets Less Current Liabilities
379,346 GBP2025-03-31
497,734 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-142,918 GBP2024-03-31
Net Assets/Liabilities
377,111 GBP2025-03-31
354,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,011 GBP2025-03-31
354,495 GBP2024-03-31
Equity
377,111 GBP2025-03-31
354,595 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
11,065 GBP2024-04-01 ~ 2025-03-31
9,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,333 GBP2025-03-31
407,333 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,897 GBP2025-03-31
15,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,855 GBP2025-03-31
423,077 GBP2024-03-31
Motor vehicles
12,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,652 GBP2025-03-31
9,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,175 GBP2025-03-31
14,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,668 GBP2025-03-31
23,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,147 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,841 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
389,681 GBP2025-03-31
397,828 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,722 GBP2025-03-31
1,646 GBP2024-03-31
Motor vehicles
10,784 GBP2025-03-31
Other types of inventories not specified separately
15,670 GBP2025-03-31
19,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,574 GBP2025-03-31
Current, Amounts falling due within one year
230,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,073 GBP2025-03-31
Current, Amounts falling due within one year
16,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
271,179 GBP2025-03-31
Current, Amounts falling due within one year
253,395 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
142,918 GBP2024-03-31
Current
3,597 GBP2024-03-31
Other Remaining Borrowings
Current
123,837 GBP2025-03-31
3,108 GBP2024-03-31
Total Borrowings
Current
123,837 GBP2025-03-31
6,705 GBP2024-03-31
Current, Amounts falling due within one year
6,705 GBP2024-03-31
Non-current, Amounts falling due after one year
142,918 GBP2024-03-31