Property, Plant & Equipment
414,193 GBP2025-03-31
426,178 GBP2024-03-31
Debtors
230,336 GBP2025-03-31
181,991 GBP2024-03-31
Cash at bank and in hand
110,426 GBP2025-03-31
88,322 GBP2024-03-31
Current Assets
340,762 GBP2025-03-31
270,313 GBP2024-03-31
Creditors
Amounts falling due within one year
-205,814 GBP2025-03-31
-194,697 GBP2024-03-31
Net Current Assets/Liabilities
134,948 GBP2025-03-31
75,616 GBP2024-03-31
Total Assets Less Current Liabilities
549,141 GBP2025-03-31
501,794 GBP2024-03-31
Creditors
Amounts falling due after one year
-263,333 GBP2025-03-31
-292,511 GBP2024-03-31
Net Assets/Liabilities
285,808 GBP2025-03-31
209,283 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
285,608 GBP2025-03-31
209,083 GBP2024-03-31
Equity
285,808 GBP2025-03-31
209,283 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,619 GBP2025-03-31
440,619 GBP2024-03-31
Other
58,519 GBP2025-03-31
57,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,138 GBP2025-03-31
498,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,475 GBP2025-03-31
31,503 GBP2024-03-31
Other
47,470 GBP2025-03-31
40,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,945 GBP2025-03-31
71,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,972 GBP2024-04-01 ~ 2025-03-31
Other
7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
403,144 GBP2025-03-31
409,116 GBP2024-03-31
Other
11,049 GBP2025-03-31
17,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,856 GBP2025-03-31
53,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,480 GBP2025-03-31
Current, Amounts falling due within one year
128,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
230,336 GBP2025-03-31
Current, Amounts falling due within one year
181,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,683 GBP2025-03-31
40,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,063 GBP2025-03-31
3,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,874 GBP2025-03-31
111,054 GBP2024-03-31
Other Creditors
Current
28,194 GBP2025-03-31
39,611 GBP2024-03-31
Creditors
Current
205,814 GBP2025-03-31
194,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
263,333 GBP2025-03-31
292,511 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
200 shares2025-03-31
200 shares2024-03-31