Property, Plant & Equipment
107,486 GBP2025-03-31
128,635 GBP2024-03-31
Debtors
185,686 GBP2025-03-31
74,659 GBP2024-03-31
Cash at bank and in hand
35,912 GBP2025-03-31
110,318 GBP2024-03-31
Current Assets
248,894 GBP2025-03-31
212,525 GBP2024-03-31
Net Current Assets/Liabilities
-44,688 GBP2025-03-31
-42,192 GBP2024-03-31
Total Assets Less Current Liabilities
62,798 GBP2025-03-31
86,443 GBP2024-03-31
Creditors
Non-current
-25,074 GBP2025-03-31
-30,593 GBP2024-03-31
Net Assets/Liabilities
23,691 GBP2025-03-31
40,925 GBP2024-03-31
Equity
Called up share capital
402 GBP2025-03-31
402 GBP2024-03-31
Share premium
99,900 GBP2025-03-31
99,900 GBP2024-03-31
Retained earnings (accumulated losses)
-76,611 GBP2025-03-31
-59,377 GBP2024-03-31
Equity
23,691 GBP2025-03-31
40,925 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,022 GBP2025-03-31
197,022 GBP2024-03-31
Other
237,727 GBP2025-03-31
238,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,749 GBP2025-03-31
435,071 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,956 GBP2025-03-31
113,374 GBP2024-03-31
Other
196,307 GBP2025-03-31
193,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,263 GBP2025-03-31
306,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,582 GBP2024-04-01 ~ 2025-03-31
Other
13,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 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
-10,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,066 GBP2025-03-31
83,648 GBP2024-03-31
Other
41,420 GBP2025-03-31
44,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
944 GBP2025-03-31
32 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,783 GBP2025-03-31
1,783 GBP2024-03-31
Other Debtors
Current
140,885 GBP2025-03-31
38,501 GBP2024-03-31
Prepayments/Accrued Income
Current
42,074 GBP2025-03-31
34,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,519 GBP2025-03-31
5,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,560 GBP2025-03-31
60,673 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
170,208 GBP2025-03-31
83,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,074 GBP2025-03-31
30,593 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
402 shares2025-03-31
402 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,120 GBP2025-03-31
467,120 GBP2024-03-31