Property, Plant & Equipment
193,617 GBP2025-03-31
196,217 GBP2024-03-31
Debtors
234,640 GBP2025-03-31
203,149 GBP2024-03-31
Cash at bank and in hand
93,414 GBP2025-03-31
164,637 GBP2024-03-31
Current Assets
334,577 GBP2025-03-31
376,176 GBP2024-03-31
Creditors
Amounts falling due within one year
-421,519 GBP2025-03-31
-445,117 GBP2024-03-31
Net Current Assets/Liabilities
-86,942 GBP2025-03-31
-68,941 GBP2024-03-31
Total Assets Less Current Liabilities
106,675 GBP2025-03-31
127,276 GBP2024-03-31
Net Assets/Liabilities
62,132 GBP2025-03-31
90,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,032 GBP2025-03-31
90,684 GBP2024-03-31
Equity
62,132 GBP2025-03-31
90,784 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,360 GBP2025-03-31
295,360 GBP2024-03-31
Other
355,498 GBP2025-03-31
312,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,858 GBP2025-03-31
607,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,110 GBP2025-03-31
199,696 GBP2024-03-31
Other
235,131 GBP2025-03-31
211,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,241 GBP2025-03-31
411,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,414 GBP2024-04-01 ~ 2025-03-31
Other
23,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,250 GBP2025-03-31
95,664 GBP2024-03-31
Other
120,367 GBP2025-03-31
100,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,733 GBP2025-03-31
1,215 GBP2024-03-31
Amounts Owed By Related Parties
181,981 GBP2025-03-31
Current
153,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,926 GBP2025-03-31
Current, Amounts falling due within one year
48,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,640 GBP2025-03-31
Current, Amounts falling due within one year
203,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,133 GBP2025-03-31
91,709 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
366 GBP2024-03-31
Corporation Tax Payable
Current
214,062 GBP2025-03-31
255,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,326 GBP2025-03-31
75,037 GBP2024-03-31
Other Creditors
Current
22,998 GBP2025-03-31
22,597 GBP2024-03-31
Creditors
Current
421,519 GBP2025-03-31
445,117 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
460,630 GBP2025-03-31
690,000 GBP2024-03-31