Property, Plant & Equipment
121,147 GBP2025-03-31
120,587 GBP2024-03-31
Debtors
107,688 GBP2025-03-31
105,470 GBP2024-03-31
Cash at bank and in hand
106,850 GBP2025-03-31
15,774 GBP2024-03-31
Current Assets
232,388 GBP2025-03-31
121,244 GBP2024-03-31
Net Current Assets/Liabilities
-18,003 GBP2025-03-31
-160,161 GBP2024-03-31
Total Assets Less Current Liabilities
103,144 GBP2025-03-31
-39,574 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
77,037 GBP2025-03-31
-75,199 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,036 GBP2025-03-31
-75,200 GBP2024-03-31
79,483 GBP2023-03-31
Equity
77,037 GBP2025-03-31
-75,199 GBP2024-03-31
79,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,236 GBP2024-04-01 ~ 2025-03-31
-154,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
152,236 GBP2024-04-01 ~ 2025-03-31
-154,683 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,132 GBP2025-03-31
114,437 GBP2024-03-31
Other
228,417 GBP2025-03-31
194,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,549 GBP2025-03-31
308,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,023 GBP2025-03-31
69,624 GBP2024-03-31
Other
145,379 GBP2025-03-31
118,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,402 GBP2025-03-31
188,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,399 GBP2024-04-01 ~ 2025-03-31
Other
26,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,109 GBP2025-03-31
44,813 GBP2024-03-31
Other
83,038 GBP2025-03-31
75,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,179 GBP2025-03-31
58,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,509 GBP2025-03-31
47,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,688 GBP2025-03-31
105,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,585 GBP2025-03-31
23,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,818 GBP2025-03-31
105,803 GBP2024-03-31
Other Creditors
Current
140,976 GBP2025-03-31
141,181 GBP2024-03-31
Creditors
Current
250,391 GBP2025-03-31
281,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
0 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
1 shares2025-03-31
1 shares2024-03-31