Property, Plant & Equipment
253,708 GBP2025-03-31
201,166 GBP2024-03-31
Debtors
88,824 GBP2025-03-31
122,041 GBP2024-03-31
Cash at bank and in hand
345,897 GBP2025-03-31
289,420 GBP2024-03-31
Current Assets
496,521 GBP2025-03-31
448,261 GBP2024-03-31
Net Current Assets/Liabilities
259,326 GBP2025-03-31
291,607 GBP2024-03-31
Total Assets Less Current Liabilities
513,034 GBP2025-03-31
492,773 GBP2024-03-31
Creditors
Non-current
-146,848 GBP2025-03-31
-127,728 GBP2024-03-31
Net Assets/Liabilities
338,262 GBP2025-03-31
344,898 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
338,260 GBP2025-03-31
344,896 GBP2024-03-31
Equity
338,262 GBP2025-03-31
344,898 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,187 GBP2025-03-31
17,462 GBP2024-03-31
Other
414,128 GBP2025-03-31
400,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,315 GBP2025-03-31
417,739 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-80,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,818 GBP2025-03-31
16,443 GBP2024-03-31
Other
202,789 GBP2025-03-31
200,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,607 GBP2025-03-31
216,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2024-04-01 ~ 2025-03-31
Other
57,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,532 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
-54,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,369 GBP2025-03-31
1,019 GBP2024-03-31
Other
211,339 GBP2025-03-31
200,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,166 GBP2025-03-31
66,510 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
9,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,658 GBP2025-03-31
46,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,824 GBP2025-03-31
122,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,576 GBP2025-03-31
75,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,345 GBP2025-03-31
41,364 GBP2024-03-31
Other Creditors
Current
45,274 GBP2025-03-31
40,117 GBP2024-03-31
Non-current
146,848 GBP2025-03-31
127,728 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
2 shares2025-03-31
2 shares2024-03-31