Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
306,194 GBP2025-03-31
319,400 GBP2024-03-31
Total Inventories
4,860 GBP2024-03-31
Debtors
40,129 GBP2025-03-31
72,627 GBP2024-03-31
Cash at bank and in hand
10,696 GBP2025-03-31
12,533 GBP2024-03-31
Current Assets
50,825 GBP2025-03-31
90,020 GBP2024-03-31
Creditors
Current
67,431 GBP2025-03-31
57,200 GBP2024-03-31
Net Current Assets/Liabilities
-16,606 GBP2025-03-31
32,820 GBP2024-03-31
Total Assets Less Current Liabilities
289,588 GBP2025-03-31
352,220 GBP2024-03-31
Net Assets/Liabilities
285,505 GBP2025-03-31
346,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,405 GBP2025-03-31
346,890 GBP2024-03-31
Equity
285,505 GBP2025-03-31
346,990 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
293,947 GBP2024-03-31
Improvements to leasehold property
46,000 GBP2024-03-31
Plant and equipment
181,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,577 GBP2024-03-31
Improvements to leasehold property
9,387 GBP2025-03-31
8,640 GBP2024-03-31
Plant and equipment
159,116 GBP2025-03-31
153,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,613 GBP2025-03-31
37,360 GBP2024-03-31
Plant and equipment
22,081 GBP2025-03-31
27,602 GBP2024-03-31
Land and buildings, Short leasehold
250,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,967 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Computers
25,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,325 GBP2025-03-31
7,165 GBP2024-03-31
Motor vehicles
4,214 GBP2025-03-31
4,017 GBP2024-03-31
Computers
23,303 GBP2025-03-31
22,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,046 GBP2025-03-31
239,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
197 GBP2024-04-01 ~ 2025-03-31
Computers
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
642 GBP2025-03-31
802 GBP2024-03-31
Motor vehicles
786 GBP2025-03-31
983 GBP2024-03-31
Computers
1,826 GBP2025-03-31
2,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,049 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,382 GBP2024-03-31
Prepayments
Current
6,811 GBP2025-03-31
6,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,129 GBP2025-03-31
Current, Amounts falling due within one year
72,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-03-31
17,827 GBP2024-03-31
Amounts owed to group undertakings
Current
49,887 GBP2025-03-31
Corporation Tax Payable
Current
2,166 GBP2024-03-31
Accrued Liabilities
Current
2,300 GBP2025-03-31
2,485 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
Between one and five year
116,000 GBP2024-03-31
More than five year
1,044,000 GBP2024-03-31
All periods
1,189,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,083 GBP2025-03-31
5,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-61,485 GBP2024-04-01 ~ 2025-03-31