Intangible Assets
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
105,188 GBP2025-03-31
114,337 GBP2024-03-31
Fixed Assets
105,192 GBP2025-03-31
114,341 GBP2024-03-31
Debtors
257,912 GBP2025-03-31
269,875 GBP2024-03-31
Cash at bank and in hand
67,463 GBP2025-03-31
106,431 GBP2024-03-31
Current Assets
360,614 GBP2025-03-31
408,876 GBP2024-03-31
Creditors
Amounts falling due within one year
-200,873 GBP2025-03-31
-216,731 GBP2024-03-31
Net Current Assets/Liabilities
159,741 GBP2025-03-31
192,145 GBP2024-03-31
Total Assets Less Current Liabilities
264,933 GBP2025-03-31
306,486 GBP2024-03-31
Creditors
Amounts falling due after one year
-140,821 GBP2025-03-31
-182,689 GBP2024-03-31
Net Assets/Liabilities
123,181 GBP2025-03-31
122,556 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
123,016 GBP2025-03-31
122,391 GBP2024-03-31
Equity
123,181 GBP2025-03-31
122,556 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,667 GBP2024-03-31
Other
84,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,202 GBP2025-03-31
88,295 GBP2024-03-31
Other
80,547 GBP2025-03-31
79,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,749 GBP2025-03-31
167,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,907 GBP2024-04-01 ~ 2025-03-31
Other
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,465 GBP2025-03-31
109,372 GBP2024-03-31
Other
3,723 GBP2025-03-31
4,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,685 GBP2025-03-31
110,468 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,227 GBP2025-03-31
Amounts falling due within one year, Current
159,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,912 GBP2025-03-31
Amounts falling due within one year, Current
269,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,304 GBP2025-03-31
36,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,197 GBP2025-03-31
137,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,171 GBP2025-03-31
34,499 GBP2024-03-31
Other Creditors
Current
5,201 GBP2025-03-31
8,427 GBP2024-03-31
Creditors
Current
200,873 GBP2025-03-31
216,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
140,821 GBP2025-03-31
182,689 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
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31