Property, Plant & Equipment
6,636 GBP2025-03-31
11,431 GBP2024-03-31
Debtors
47,826 GBP2025-03-31
27,629 GBP2024-03-31
Cash at bank and in hand
852 GBP2025-03-31
10,701 GBP2024-03-31
Current Assets
48,678 GBP2025-03-31
38,330 GBP2024-03-31
Net Current Assets/Liabilities
17,361 GBP2025-03-31
18,633 GBP2024-03-31
Total Assets Less Current Liabilities
23,997 GBP2025-03-31
30,064 GBP2024-03-31
Net Assets/Liabilities
160 GBP2025-03-31
331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60 GBP2025-03-31
231 GBP2024-03-31
Equity
160 GBP2025-03-31
331 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
15,036 GBP2024-03-31
Other
68,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,028 GBP2025-03-31
9,021 GBP2024-03-31
Other
65,067 GBP2025-03-31
63,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,095 GBP2025-03-31
72,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,007 GBP2024-04-01 ~ 2025-03-31
Other
1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,008 GBP2025-03-31
6,015 GBP2024-03-31
Other
3,628 GBP2025-03-31
5,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,587 GBP2025-03-31
9,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,239 GBP2025-03-31
18,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,826 GBP2025-03-31
27,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,274 GBP2025-03-31
553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,375 GBP2025-03-31
10,505 GBP2024-03-31
Other Creditors
Current
3,112 GBP2025-03-31
3,083 GBP2024-03-31
Creditors
Current
31,317 GBP2025-03-31
19,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 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
100 shares2025-03-31
100 shares2024-03-31