Property, Plant & Equipment
301,894 GBP2025-03-31
305,850 GBP2024-03-31
Debtors
197,045 GBP2025-03-31
157,763 GBP2024-03-31
Cash at bank and in hand
464,590 GBP2025-03-31
718,624 GBP2024-03-31
Current Assets
693,509 GBP2025-03-31
876,387 GBP2024-03-31
Net Current Assets/Liabilities
412,110 GBP2025-03-31
469,815 GBP2024-03-31
Total Assets Less Current Liabilities
714,004 GBP2025-03-31
775,665 GBP2024-03-31
Net Assets/Liabilities
699,702 GBP2025-03-31
774,021 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
699,692 GBP2025-03-31
774,011 GBP2024-03-31
Equity
699,702 GBP2025-03-31
774,021 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,350 GBP2025-03-31
270,788 GBP2024-03-31
Other
450,096 GBP2025-03-31
419,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
755,446 GBP2025-03-31
690,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,428 GBP2025-03-31
57,161 GBP2024-03-31
Other
381,124 GBP2025-03-31
327,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,552 GBP2025-03-31
384,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,267 GBP2024-04-01 ~ 2025-03-31
Other
53,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,922 GBP2025-03-31
213,627 GBP2024-03-31
Other
68,972 GBP2025-03-31
92,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,861 GBP2025-03-31
115,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,184 GBP2025-03-31
42,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,045 GBP2025-03-31
157,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,083 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
142,250 GBP2025-03-31
162,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,469 GBP2025-03-31
20,446 GBP2024-03-31
Other Creditors
Current
101,597 GBP2025-03-31
223,503 GBP2024-03-31
Creditors
Current
281,399 GBP2025-03-31
406,572 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,644 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
10 shares2025-03-31
10 shares2024-03-31