Property, Plant & Equipment
429,235 GBP2025-03-31
491,707 GBP2024-03-31
Debtors
299,014 GBP2025-03-31
293,181 GBP2024-03-31
Cash at bank and in hand
88,103 GBP2025-03-31
223,821 GBP2024-03-31
Current Assets
402,047 GBP2025-03-31
527,988 GBP2024-03-31
Creditors
Amounts falling due within one year
-941,541 GBP2025-03-31
-666,397 GBP2024-03-31
Net Current Assets/Liabilities
-539,494 GBP2025-03-31
-138,409 GBP2024-03-31
Total Assets Less Current Liabilities
-110,259 GBP2025-03-31
353,298 GBP2024-03-31
Net Assets/Liabilities
-202,232 GBP2025-03-31
307,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-202,332 GBP2025-03-31
307,710 GBP2024-03-31
Equity
-202,232 GBP2025-03-31
307,810 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,589 GBP2025-03-31
898,589 GBP2024-03-31
Other
388,754 GBP2025-03-31
371,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,287,343 GBP2025-03-31
1,270,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522,181 GBP2025-03-31
462,337 GBP2024-03-31
Other
335,927 GBP2025-03-31
316,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,108 GBP2025-03-31
778,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,844 GBP2024-04-01 ~ 2025-03-31
Other
19,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
376,408 GBP2025-03-31
436,252 GBP2024-03-31
Other
52,827 GBP2025-03-31
55,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
262,783 GBP2025-03-31
Current
262,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,232 GBP2025-03-31
Current, Amounts falling due within one year
30,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
299,014 GBP2025-03-31
Current, Amounts falling due within one year
293,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,800 GBP2025-03-31
118,305 GBP2024-03-31
Amounts owed to group undertakings
Current
2,929 GBP2025-03-31
2,929 GBP2024-03-31
Corporation Tax Payable
Current
663,472 GBP2025-03-31
394,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,432 GBP2025-03-31
117,615 GBP2024-03-31
Other Creditors
Current
17,908 GBP2025-03-31
32,678 GBP2024-03-31
Creditors
Current
941,541 GBP2025-03-31
666,397 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
706,603 GBP2025-03-31
897,500 GBP2024-03-31