Property, Plant & Equipment
78,300 GBP2025-03-31
41,043 GBP2024-03-31
Debtors
115,928 GBP2025-03-31
123,648 GBP2024-03-31
Cash at bank and in hand
76,053 GBP2025-03-31
71,321 GBP2024-03-31
Current Assets
191,981 GBP2025-03-31
194,969 GBP2024-03-31
Net Current Assets/Liabilities
-27,521 GBP2025-03-31
8,547 GBP2024-03-31
Total Assets Less Current Liabilities
50,779 GBP2025-03-31
49,590 GBP2024-03-31
Net Assets/Liabilities
10,447 GBP2025-03-31
45,065 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
447 GBP2025-03-31
35,065 GBP2024-03-31
Equity
10,447 GBP2025-03-31
45,065 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,632 GBP2025-03-31
79,884 GBP2024-03-31
Other
214,873 GBP2025-03-31
159,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,505 GBP2025-03-31
239,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,441 GBP2025-03-31
56,941 GBP2024-03-31
Other
159,764 GBP2025-03-31
141,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,205 GBP2025-03-31
198,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-04-01 ~ 2025-03-31
Other
18,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,191 GBP2025-03-31
22,943 GBP2024-03-31
Other
55,109 GBP2025-03-31
18,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,026 GBP2025-03-31
94,930 GBP2024-03-31
Amounts Owed By Related Parties
20,453 GBP2025-03-31
Current
25,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,449 GBP2025-03-31
2,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,928 GBP2025-03-31
Current, Amounts falling due within one year
123,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,280 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
13,852 GBP2025-03-31
5,190 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,380 GBP2025-03-31
9,995 GBP2024-03-31
Other Creditors
Current
189,990 GBP2025-03-31
159,323 GBP2024-03-31
Creditors
Current
219,502 GBP2025-03-31
186,422 GBP2024-03-31
Other Creditors
Non-current
26,555 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,240 GBP2025-03-31
1,025,000 GBP2024-03-31