Property, Plant & Equipment
235,842 GBP2025-03-31
239,396 GBP2024-03-31
Debtors
99,919 GBP2025-03-31
50,207 GBP2024-03-31
Cash at bank and in hand
203,244 GBP2025-03-31
232,125 GBP2024-03-31
Current Assets
303,163 GBP2025-03-31
282,332 GBP2024-03-31
Net Current Assets/Liabilities
130,085 GBP2025-03-31
150,211 GBP2024-03-31
Total Assets Less Current Liabilities
365,927 GBP2025-03-31
389,607 GBP2024-03-31
Net Assets/Liabilities
189,591 GBP2025-03-31
189,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,491 GBP2025-03-31
189,086 GBP2024-03-31
Equity
189,591 GBP2025-03-31
189,186 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,692 GBP2025-03-31
251,692 GBP2024-03-31
Other
18,504 GBP2025-03-31
16,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,196 GBP2025-03-31
268,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,666 GBP2025-03-31
18,202 GBP2024-03-31
Other
12,688 GBP2025-03-31
10,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,354 GBP2025-03-31
28,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,464 GBP2024-04-01 ~ 2025-03-31
Other
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,026 GBP2025-03-31
233,490 GBP2024-03-31
Other
5,816 GBP2025-03-31
5,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,259 GBP2025-03-31
44,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,660 GBP2025-03-31
6,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,919 GBP2025-03-31
50,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,746 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,560 GBP2025-03-31
5,140 GBP2024-03-31
Corporation Tax Payable
Current
16,966 GBP2025-03-31
16,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,290 GBP2025-03-31
25,734 GBP2024-03-31
Other Creditors
Current
79,516 GBP2025-03-31
64,416 GBP2024-03-31
Creditors
Current
173,078 GBP2025-03-31
132,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,793 GBP2025-03-31
162,944 GBP2024-03-31
Other Creditors
Non-current
35,200 GBP2025-03-31
36,000 GBP2024-03-31
Creditors
Non-current
174,993 GBP2025-03-31
198,944 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
55 shares2025-03-31
55 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31