Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215,392 GBP2025-03-31
203,695 GBP2024-03-31
Total Inventories
49,162 GBP2025-03-31
38,154 GBP2024-03-31
Debtors
41,619 GBP2025-03-31
134,395 GBP2024-03-31
Cash at bank and in hand
43,296 GBP2025-03-31
20,480 GBP2024-03-31
Current Assets
134,077 GBP2025-03-31
193,029 GBP2024-03-31
Creditors
Current
434,460 GBP2025-03-31
408,009 GBP2024-03-31
Net Current Assets/Liabilities
-300,383 GBP2025-03-31
-214,980 GBP2024-03-31
Total Assets Less Current Liabilities
-84,991 GBP2025-03-31
-11,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-85,091 GBP2025-03-31
-11,385 GBP2024-03-31
Equity
-84,991 GBP2025-03-31
-11,285 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,964 GBP2025-03-31
193,276 GBP2024-03-31
Furniture and fittings
140,349 GBP2025-03-31
133,355 GBP2024-03-31
Motor vehicles
74,267 GBP2025-03-31
62,110 GBP2024-03-31
Computers
20,029 GBP2025-03-31
20,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,609 GBP2025-03-31
408,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,120 GBP2025-03-31
88,089 GBP2024-03-31
Motor vehicles
50,260 GBP2025-03-31
43,510 GBP2024-03-31
Computers
18,296 GBP2025-03-31
17,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,217 GBP2025-03-31
205,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,750 GBP2024-04-01 ~ 2025-03-31
Computers
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
146,423 GBP2025-03-31
137,016 GBP2024-03-31
Furniture and fittings
43,229 GBP2025-03-31
45,266 GBP2024-03-31
Motor vehicles
24,007 GBP2025-03-31
18,600 GBP2024-03-31
Computers
1,733 GBP2025-03-31
2,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022 GBP2025-03-31
Current, Amounts falling due within one year
596 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,597 GBP2025-03-31
Current, Amounts falling due within one year
66,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,619 GBP2025-03-31
Current, Amounts falling due within one year
134,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,138 GBP2025-03-31
146,828 GBP2024-03-31
Amounts owed to group undertakings
Current
265,135 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,027 GBP2024-03-31
Other Creditors
Current
29,187 GBP2025-03-31
258,154 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31