Property, Plant & Equipment
29,704 GBP2025-03-31
39,449 GBP2024-03-31
Debtors
94,306 GBP2025-03-31
114,388 GBP2024-03-31
Cash at bank and in hand
17,491 GBP2025-03-31
10,302 GBP2024-03-31
Current Assets
113,297 GBP2025-03-31
126,190 GBP2024-03-31
Net Current Assets/Liabilities
32,203 GBP2025-03-31
19,843 GBP2024-03-31
Total Assets Less Current Liabilities
61,907 GBP2025-03-31
59,292 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,412 GBP2024-03-31
Net Assets/Liabilities
52,267 GBP2025-03-31
37,018 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
52,243 GBP2025-03-31
36,994 GBP2024-03-31
Equity
52,267 GBP2025-03-31
37,018 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,784 GBP2025-03-31
64,784 GBP2024-03-31
Other
121,744 GBP2025-03-31
120,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,528 GBP2025-03-31
185,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,392 GBP2025-03-31
56,153 GBP2024-03-31
Other
97,432 GBP2025-03-31
89,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,824 GBP2025-03-31
145,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,239 GBP2024-04-01 ~ 2025-03-31
Other
7,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,392 GBP2025-03-31
8,631 GBP2024-03-31
Other
24,312 GBP2025-03-31
30,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,598 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
12,389 GBP2025-03-31
Current
66,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,319 GBP2025-03-31
47,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,306 GBP2025-03-31
114,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,497 GBP2025-03-31
42,684 GBP2024-03-31
Corporation Tax Payable
Current
25,135 GBP2025-03-31
15,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,711 GBP2025-03-31
35,420 GBP2024-03-31
Other Creditors
Current
5,751 GBP2025-03-31
2,617 GBP2024-03-31
Creditors
Current
81,094 GBP2025-03-31
106,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,214 GBP2025-03-31
12,412 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
22 shares2025-03-31
22 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-03-31
52,500 GBP2024-03-31