Property, Plant & Equipment
403,179 GBP2025-03-31
258,109 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
403,181 GBP2025-03-31
258,111 GBP2024-03-31
Debtors
194,279 GBP2025-03-31
305,367 GBP2024-03-31
Cash at bank and in hand
43,375 GBP2025-03-31
215,971 GBP2024-03-31
Current Assets
291,350 GBP2025-03-31
567,822 GBP2024-03-31
Net Current Assets/Liabilities
-274,864 GBP2025-03-31
44,072 GBP2024-03-31
Total Assets Less Current Liabilities
128,317 GBP2025-03-31
302,183 GBP2024-03-31
Net Assets/Liabilities
18,728 GBP2025-03-31
197,750 GBP2024-03-31
Equity
Called up share capital
196 GBP2025-03-31
196 GBP2024-03-31
Capital redemption reserve
-4,996 GBP2025-03-31
-4,996 GBP2024-03-31
Retained earnings (accumulated losses)
23,528 GBP2025-03-31
202,550 GBP2024-03-31
Equity
18,728 GBP2025-03-31
197,750 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,007 GBP2025-03-31
108,007 GBP2024-03-31
Other
959,760 GBP2025-03-31
690,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,767 GBP2025-03-31
798,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,193 GBP2025-03-31
24,873 GBP2024-03-31
Other
635,395 GBP2025-03-31
515,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,588 GBP2025-03-31
540,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,320 GBP2024-04-01 ~ 2025-03-31
Other
119,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,814 GBP2025-03-31
83,134 GBP2024-03-31
Other
324,365 GBP2025-03-31
174,975 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,185 GBP2025-03-31
185,561 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,405 GBP2025-03-31
32,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,689 GBP2025-03-31
86,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,279 GBP2025-03-31
305,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,425 GBP2025-03-31
144,972 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
47,561 GBP2025-03-31
47,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,943 GBP2025-03-31
109,420 GBP2024-03-31
Other Creditors
Current
178,950 GBP2025-03-31
188,464 GBP2024-03-31
Creditors
Current
566,214 GBP2025-03-31
523,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,112 GBP2025-03-31
44,445 GBP2024-03-31
Other Creditors
Non-current
50,974 GBP2025-03-31
2,048 GBP2024-03-31