Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
419,530 GBP2025-03-31
313,519 GBP2024-03-31
Debtors
50,088 GBP2025-03-31
Cash at bank and in hand
2,195 GBP2025-03-31
Current Assets
52,283 GBP2025-03-31
Net Current Assets/Liabilities
-23,199 GBP2025-03-31
Total Assets Less Current Liabilities
396,331 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-467,077 GBP2025-03-31
Net Assets/Liabilities
-70,746 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Gross Cost
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,597 GBP2025-03-31
299,597 GBP2024-03-31
Tools/Equipment for furniture and fittings
191,573 GBP2025-03-31
110,228 GBP2024-03-31
Motor vehicles
35,047 GBP2025-03-31
35,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,217 GBP2025-03-31
444,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-74,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,152 GBP2025-03-31
98,323 GBP2024-03-31
Motor vehicles
33,535 GBP2025-03-31
33,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,687 GBP2025-03-31
131,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
299,597 GBP2025-03-31
299,597 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,421 GBP2025-03-31
11,905 GBP2024-03-31
Motor vehicles
1,512 GBP2025-03-31
2,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,265 GBP2025-03-31
34,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
823 GBP2025-03-31
589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,088 GBP2025-03-31
35,052 GBP2024-03-31
Trade Creditors/Trade Payables
36,869 GBP2025-03-31
Taxation/Social Security Payable
7,631 GBP2025-03-31
Other Creditors
6,384 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
467,077 GBP2025-03-31
315,162 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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
77,077 GBP2025-03-31
170,162 GBP2024-03-31
Other Remaining Borrowings
Non-current
390,000 GBP2025-03-31
145,000 GBP2024-03-31
Total Borrowings
Non-current
467,077 GBP2025-03-31
315,162 GBP2024-03-31
Bank Overdrafts
Current
1,539 GBP2025-03-31
Other Remaining Borrowings
Current
23,059 GBP2025-03-31
17,334 GBP2024-03-31
Total Borrowings
Current
24,598 GBP2025-03-31
17,334 GBP2024-03-31