Property, Plant & Equipment
286,412 GBP2025-03-31
330,820 GBP2024-03-31
Debtors
409,823 GBP2025-03-31
196,164 GBP2024-03-31
Cash at bank and in hand
63,372 GBP2025-03-31
48,533 GBP2024-03-31
Current Assets
474,693 GBP2025-03-31
246,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-966,851 GBP2024-03-31
Net Current Assets/Liabilities
-749,989 GBP2025-03-31
-720,656 GBP2024-03-31
Total Assets Less Current Liabilities
-463,577 GBP2025-03-31
-389,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,328 GBP2025-03-31
Net Assets/Liabilities
-466,905 GBP2025-03-31
-413,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-467,005 GBP2025-03-31
-413,751 GBP2024-03-31
Equity
-466,905 GBP2025-03-31
-413,651 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,036 GBP2024-03-31
Other
171,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,898 GBP2025-03-31
107,972 GBP2024-03-31
Other
138,011 GBP2025-03-31
130,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,909 GBP2025-03-31
238,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,926 GBP2024-04-01 ~ 2025-03-31
Other
7,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,138 GBP2025-03-31
290,064 GBP2024-03-31
Other
33,274 GBP2025-03-31
40,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,076 GBP2025-03-31
113,226 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
232,747 GBP2025-03-31
Current, Amounts falling due within one year
82,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,823 GBP2025-03-31
Current, Amounts falling due within one year
196,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2025-03-31
8,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,238 GBP2025-03-31
10,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,066 GBP2025-03-31
7,335 GBP2024-03-31
Other Creditors
Current
938,859 GBP2025-03-31
940,220 GBP2024-03-31
Creditors
Current
1,224,682 GBP2025-03-31
966,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,328 GBP2025-03-31
11,440 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
12,375 GBP2024-03-31
Creditors
Non-current
3,328 GBP2025-03-31
23,815 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,659,219 GBP2025-03-31
6,957,549 GBP2024-03-31