Property, Plant & Equipment
221,302 GBP2025-03-31
234,811 GBP2024-03-31
Debtors
296,934 GBP2025-03-31
254,871 GBP2024-03-31
Cash at bank and in hand
480,402 GBP2025-03-31
478,588 GBP2024-03-31
Current Assets
777,336 GBP2025-03-31
733,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-622,590 GBP2025-03-31
Net Current Assets/Liabilities
154,746 GBP2025-03-31
26,536 GBP2024-03-31
Total Assets Less Current Liabilities
376,048 GBP2025-03-31
261,347 GBP2024-03-31
Net Assets/Liabilities
372,470 GBP2025-03-31
243,101 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
372,461 GBP2025-03-31
243,092 GBP2024-03-31
Equity
372,470 GBP2025-03-31
243,101 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,091 GBP2025-03-31
268,091 GBP2024-03-31
Other
29,168 GBP2025-03-31
28,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,259 GBP2025-03-31
296,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,098 GBP2025-03-31
52,160 GBP2024-03-31
Other
14,859 GBP2025-03-31
9,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,957 GBP2025-03-31
62,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,938 GBP2024-04-01 ~ 2025-03-31
Other
4,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,993 GBP2025-03-31
215,931 GBP2024-03-31
Other
14,309 GBP2025-03-31
18,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,086 GBP2025-03-31
219,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,848 GBP2025-03-31
Amounts falling due within one year, Current
35,234 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,934 GBP2025-03-31
Amounts falling due within one year, Current
254,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,179 GBP2025-03-31
12,874 GBP2024-03-31
Amounts owed to group undertakings
Current
363,508 GBP2025-03-31
363,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,655 GBP2025-03-31
15,960 GBP2024-03-31
Other Creditors
Current
92,248 GBP2025-03-31
314,581 GBP2024-03-31
Creditors
Current
622,590 GBP2025-03-31
706,923 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
13,526 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
9 shares2025-03-31
9 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,969,437 GBP2025-03-31