Property, Plant & Equipment
3,179,582 GBP2025-03-31
2,871,687 GBP2024-03-31
Debtors
Current
1,074,064 GBP2025-03-31
1,026,211 GBP2024-03-31
Cash at bank and in hand
18,840 GBP2025-03-31
124,205 GBP2024-03-31
Creditors
Non-current
-793,635 GBP2025-03-31
-979,469 GBP2024-03-31
Net Assets/Liabilities
2,107,364 GBP2025-03-31
1,857,855 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,106,364 GBP2025-03-31
1,856,855 GBP2024-03-31
Equity
2,107,364 GBP2025-03-31
1,857,855 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,704 GBP2025-03-31
193,965 GBP2024-03-31
Other
3,552,151 GBP2025-03-31
3,053,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,807,855 GBP2025-03-31
3,247,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-914,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-914,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,274 GBP2025-03-31
6,870 GBP2024-03-31
Other
596,999 GBP2025-03-31
369,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,273 GBP2025-03-31
375,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,404 GBP2024-04-01 ~ 2025-03-31
Other
227,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,339 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
127,812 GBP2025-03-31
63,633 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
922,298 GBP2025-03-31
922,941 GBP2024-03-31
Other Debtors
Current
23,954 GBP2025-03-31
39,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,531 GBP2025-03-31
58,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,608 GBP2025-03-31
332,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
522,420 GBP2025-03-31
440,980 GBP2024-03-31
Other Creditors
Current
203,099 GBP2025-03-31
265,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
793,635 GBP2025-03-31
979,469 GBP2024-03-31
Net Deferred Tax Liability/Asset
922,298 GBP2025-03-31
922,941 GBP2024-03-31
867,535 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-643 GBP2024-04-01 ~ 2025-03-31
55,406 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31