Property, Plant & Equipment
36,725 GBP2025-03-31
48,974 GBP2024-03-31
Debtors
3,929 GBP2025-03-31
8,380 GBP2024-03-31
Cash at bank and in hand
33,654 GBP2025-03-31
34,941 GBP2024-03-31
Current Assets
37,583 GBP2025-03-31
43,321 GBP2024-03-31
Net Current Assets/Liabilities
15,668 GBP2025-03-31
10,431 GBP2024-03-31
Total Assets Less Current Liabilities
52,393 GBP2025-03-31
59,405 GBP2024-03-31
Net Assets/Liabilities
19,818 GBP2025-03-31
23,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,718 GBP2025-03-31
23,399 GBP2024-03-31
Equity
19,818 GBP2025-03-31
23,499 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,982 GBP2024-03-31
Other
148,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,803 GBP2025-03-31
4,743 GBP2024-03-31
Other
111,975 GBP2025-03-31
99,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,778 GBP2025-03-31
104,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2024-04-01 ~ 2025-03-31
Other
12,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179 GBP2025-03-31
239 GBP2024-03-31
Other
36,546 GBP2025-03-31
48,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,152 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
777 GBP2025-03-31
7,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,929 GBP2025-03-31
Amounts falling due within one year, Current
8,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
3,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,645 GBP2025-03-31
273 GBP2024-03-31
Other Creditors
Current
17,370 GBP2025-03-31
29,363 GBP2024-03-31
Creditors
Current
21,915 GBP2025-03-31
32,890 GBP2024-03-31
Other Creditors
Non-current
32,575 GBP2025-03-31
35,906 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,331 GBP2025-03-31
3,331 GBP2024-03-31
Minimum gross finance lease payments owing
35,906 GBP2025-03-31
39,237 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