Property, Plant & Equipment
72,776 GBP2025-03-31
80,033 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,216 GBP2024-03-31
Fixed Assets
72,776 GBP2025-03-31
81,249 GBP2024-03-31
Debtors
91,442 GBP2025-03-31
118,937 GBP2024-03-31
Cash at bank and in hand
36,491 GBP2025-03-31
10,199 GBP2024-03-31
Current Assets
127,933 GBP2025-03-31
129,136 GBP2024-03-31
Net Current Assets/Liabilities
-97,052 GBP2025-03-31
-70,515 GBP2024-03-31
Total Assets Less Current Liabilities
-24,276 GBP2025-03-31
10,734 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,346 GBP2024-03-31
Net Assets/Liabilities
-25,583 GBP2025-03-31
388 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-25,585 GBP2025-03-31
386 GBP2024-03-31
Equity
-25,583 GBP2025-03-31
388 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,561 GBP2025-03-31
72,561 GBP2024-03-31
Other
110,033 GBP2025-03-31
107,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,594 GBP2025-03-31
179,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,253 GBP2025-03-31
35,919 GBP2024-03-31
Other
70,565 GBP2025-03-31
63,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,818 GBP2025-03-31
99,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,334 GBP2024-04-01 ~ 2025-03-31
Other
6,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,308 GBP2025-03-31
36,642 GBP2024-03-31
Other
39,468 GBP2025-03-31
43,391 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
1,216 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,436 GBP2025-03-31
14,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,006 GBP2025-03-31
104,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,442 GBP2025-03-31
118,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,714 GBP2025-03-31
5,243 GBP2024-03-31
Other Creditors
Current
206,641 GBP2025-03-31
170,984 GBP2024-03-31
Creditors
Current
224,985 GBP2025-03-31
199,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,307 GBP2025-03-31
10,346 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