Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
791,883 GBP2025-03-31
845,975 GBP2024-03-31
Debtors
214,453 GBP2025-03-31
170,195 GBP2024-03-31
Cash at bank and in hand
17,308 GBP2025-03-31
23,865 GBP2024-03-31
Current Assets
231,761 GBP2025-03-31
194,060 GBP2024-03-31
Creditors
Current
1,379,422 GBP2025-03-31
1,374,893 GBP2024-03-31
Net Current Assets/Liabilities
-1,147,661 GBP2025-03-31
-1,180,833 GBP2024-03-31
Total Assets Less Current Liabilities
-355,778 GBP2025-03-31
-334,858 GBP2024-03-31
Net Assets/Liabilities
-392,374 GBP2025-03-31
-374,677 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
-394,874 GBP2025-03-31
-377,177 GBP2024-03-31
Equity
-392,374 GBP2025-03-31
-374,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560,422 GBP2025-03-31
506,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
791,883 GBP2025-03-31
845,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,453 GBP2025-03-31
Amounts falling due within one year, Current
170,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,206,213 GBP2025-03-31
1,218,656 GBP2024-03-31
Other Remaining Borrowings
Current
73,598 GBP2025-03-31
51,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,861 GBP2025-03-31
6,230 GBP2024-03-31
Corporation Tax Payable
Current
72,657 GBP2025-03-31
37,473 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,596 GBP2025-03-31
39,819 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
1,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
208,303 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-226,000 GBP2024-04-01 ~ 2025-03-31