Property, Plant & Equipment
218,248 GBP2025-03-31
166,645 GBP2024-03-31
Debtors
112,181 GBP2025-03-31
101,260 GBP2024-03-31
Cash at bank and in hand
143,676 GBP2025-03-31
147,798 GBP2024-03-31
Current Assets
274,123 GBP2025-03-31
267,324 GBP2024-03-31
Creditors
Amounts falling due within one year
-159,296 GBP2025-03-31
-172,928 GBP2024-03-31
Net Current Assets/Liabilities
114,827 GBP2025-03-31
94,396 GBP2024-03-31
Total Assets Less Current Liabilities
333,075 GBP2025-03-31
261,041 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,564 GBP2025-03-31
-13,644 GBP2024-03-31
Net Assets/Liabilities
234,629 GBP2025-03-31
217,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,529 GBP2025-03-31
217,171 GBP2024-03-31
Equity
234,629 GBP2025-03-31
217,271 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,222 GBP2025-03-31
336,207 GBP2024-03-31
Other
437,320 GBP2025-03-31
459,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,542 GBP2025-03-31
795,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-117,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,504 GBP2025-03-31
290,068 GBP2024-03-31
Other
273,790 GBP2025-03-31
339,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,294 GBP2025-03-31
629,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,436 GBP2024-04-01 ~ 2025-03-31
Other
52,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-117,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,718 GBP2025-03-31
46,139 GBP2024-03-31
Other
163,530 GBP2025-03-31
120,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,722 GBP2025-03-31
42,811 GBP2024-03-31
Amounts Owed By Related Parties
51,386 GBP2025-03-31
Current
51,390 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,073 GBP2025-03-31
7,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,181 GBP2025-03-31
101,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,622 GBP2025-03-31
94,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,076 GBP2025-03-31
53,458 GBP2024-03-31
Other Creditors
Current
32,598 GBP2025-03-31
25,305 GBP2024-03-31
Creditors
Current
159,296 GBP2025-03-31
172,928 GBP2024-03-31
Other Creditors
Non-current
57,564 GBP2025-03-31
13,644 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