Property, Plant & Equipment
70,562 GBP2025-03-31
73,006 GBP2024-03-31
Debtors
103,625 GBP2025-03-31
99,971 GBP2024-03-31
Cash at bank and in hand
144,353 GBP2025-03-31
93,852 GBP2024-03-31
Current Assets
257,989 GBP2025-03-31
209,637 GBP2024-03-31
Net Current Assets/Liabilities
-18,450 GBP2025-03-31
42,843 GBP2024-03-31
Total Assets Less Current Liabilities
52,112 GBP2025-03-31
115,849 GBP2024-03-31
Net Assets/Liabilities
43,973 GBP2025-03-31
100,070 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,973 GBP2025-03-31
97,070 GBP2024-03-31
198,204 GBP2023-03-31
Equity
43,973 GBP2025-03-31
100,070 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-56,097 GBP2024-04-01 ~ 2025-03-31
-93,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-56,097 GBP2024-04-01 ~ 2025-03-31
-93,134 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,562 GBP2024-04-01 ~ 2025-03-31
157 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,166 GBP2024-04-01 ~ 2025-03-31
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,764 GBP2025-03-31
156,764 GBP2024-03-31
Other
347,322 GBP2025-03-31
329,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,086 GBP2025-03-31
486,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,534 GBP2025-03-31
112,063 GBP2024-03-31
Other
310,990 GBP2025-03-31
301,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,524 GBP2025-03-31
413,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,471 GBP2024-04-01 ~ 2025-03-31
Other
9,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,230 GBP2025-03-31
44,701 GBP2024-03-31
Other
36,332 GBP2025-03-31
28,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,150 GBP2025-03-31
45,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,475 GBP2025-03-31
54,948 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,625 GBP2025-03-31
99,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,125 GBP2025-03-31
38,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,172 GBP2025-03-31
45,167 GBP2024-03-31
Other Creditors
Current
80,494 GBP2025-03-31
72,778 GBP2024-03-31
Creditors
Current
276,439 GBP2025-03-31
166,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2025-03-31
168,000 GBP2024-03-31