Property, Plant & Equipment
26,476 GBP2025-03-31
50,165 GBP2024-03-31
Debtors
75,398 GBP2025-03-31
65,962 GBP2024-03-31
Cash at bank and in hand
906 GBP2025-03-31
3,192 GBP2024-03-31
Current Assets
76,304 GBP2025-03-31
69,154 GBP2024-03-31
Net Current Assets/Liabilities
-137,945 GBP2025-03-31
-131,866 GBP2024-03-31
Net Assets/Liabilities
-111,469 GBP2025-03-31
-81,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,150 GBP2025-03-31
173,150 GBP2024-03-31
Plant and equipment
31,128 GBP2025-03-31
31,128 GBP2024-03-31
Motor vehicles
18,749 GBP2025-03-31
18,749 GBP2024-03-31
Furniture and fittings
43,386 GBP2025-03-31
43,386 GBP2024-03-31
Computers
834 GBP2025-03-31
834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,247 GBP2025-03-31
267,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,958 GBP2025-03-31
135,282 GBP2024-03-31
Plant and equipment
29,994 GBP2025-03-31
28,043 GBP2024-03-31
Motor vehicles
18,749 GBP2025-03-31
18,747 GBP2024-03-31
Furniture and fittings
38,236 GBP2025-03-31
34,176 GBP2024-03-31
Computers
834 GBP2025-03-31
834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,771 GBP2025-03-31
217,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,676 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,192 GBP2025-03-31
37,868 GBP2024-03-31
Plant and equipment
1,134 GBP2025-03-31
3,085 GBP2024-03-31
Furniture and fittings
5,150 GBP2025-03-31
9,210 GBP2024-03-31
Motor vehicles
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,398 GBP2025-03-31
65,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,318 GBP2025-03-31
7,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,696 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,235 GBP2025-03-31
193,053 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31