Property, Plant & Equipment
139,099 GBP2025-03-31
136,291 GBP2024-03-31
Debtors
132,586 GBP2025-03-31
133,128 GBP2024-03-31
Cash at bank and in hand
45,381 GBP2025-03-31
87,624 GBP2024-03-31
Current Assets
183,727 GBP2025-03-31
224,926 GBP2024-03-31
Creditors
Amounts falling due within one year
-188,162 GBP2025-03-31
-257,214 GBP2024-03-31
Net Current Assets/Liabilities
-4,435 GBP2025-03-31
-32,288 GBP2024-03-31
Total Assets Less Current Liabilities
134,664 GBP2025-03-31
104,003 GBP2024-03-31
Net Assets/Liabilities
105,517 GBP2025-03-31
80,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,417 GBP2025-03-31
80,198 GBP2024-03-31
Equity
105,517 GBP2025-03-31
80,298 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,665 GBP2025-03-31
168,665 GBP2024-03-31
Other
348,850 GBP2025-03-31
312,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,515 GBP2025-03-31
480,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,578 GBP2025-03-31
112,458 GBP2024-03-31
Other
255,838 GBP2025-03-31
232,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,416 GBP2025-03-31
344,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,120 GBP2024-04-01 ~ 2025-03-31
Other
23,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,087 GBP2025-03-31
56,207 GBP2024-03-31
Other
93,012 GBP2025-03-31
80,084 GBP2024-03-31
Amounts Owed By Related Parties
115,045 GBP2025-03-31
Current
115,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,541 GBP2025-03-31
17,533 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,586 GBP2025-03-31
133,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,844 GBP2025-03-31
72,396 GBP2024-03-31
Corporation Tax Payable
Current
97,618 GBP2025-03-31
140,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,524 GBP2025-03-31
29,195 GBP2024-03-31
Other Creditors
Current
13,176 GBP2025-03-31
15,044 GBP2024-03-31
Creditors
Current
188,162 GBP2025-03-31
257,214 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
0 GBP2024-03-31