Property, Plant & Equipment
3,662,147 GBP2025-03-31
3,951,536 GBP2024-03-31
Debtors
687,017 GBP2025-03-31
1,027,616 GBP2024-03-31
Cash at bank and in hand
3,463 GBP2025-03-31
3,440 GBP2024-03-31
Current Assets
811,737 GBP2025-03-31
1,147,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,492,650 GBP2024-03-31
Net Current Assets/Liabilities
-577,730 GBP2025-03-31
-344,924 GBP2024-03-31
Total Assets Less Current Liabilities
3,084,417 GBP2025-03-31
3,606,612 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,240,198 GBP2025-03-31
Net Assets/Liabilities
718,383 GBP2025-03-31
817,102 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
717,383 GBP2025-03-31
816,102 GBP2024-03-31
Equity
718,383 GBP2025-03-31
817,102 GBP2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,347,952 GBP2025-03-31
2,347,952 GBP2024-03-31
Other
2,709,478 GBP2025-03-31
2,706,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,057,430 GBP2025-03-31
5,054,110 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-37,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,480 GBP2025-03-31
165,374 GBP2024-03-31
Other
1,179,803 GBP2025-03-31
937,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,283 GBP2025-03-31
1,102,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,106 GBP2024-04-01 ~ 2025-03-31
Other
272,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,975 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
-30,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,132,472 GBP2025-03-31
2,182,578 GBP2024-03-31
Other
1,529,675 GBP2025-03-31
1,768,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,460 GBP2025-03-31
204,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
506,557 GBP2025-03-31
Current, Amounts falling due within one year
823,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
687,017 GBP2025-03-31
Current, Amounts falling due within one year
1,027,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
669,800 GBP2025-03-31
604,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,208 GBP2025-03-31
339,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,018 GBP2025-03-31
65,102 GBP2024-03-31
Other Creditors
Current
463,441 GBP2025-03-31
484,101 GBP2024-03-31
Creditors
Current
1,389,467 GBP2025-03-31
1,492,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2025-03-31
2,166,667 GBP2024-03-31
Other Creditors
Non-current
240,198 GBP2025-03-31
486,855 GBP2024-03-31
Creditors
Non-current
2,240,198 GBP2025-03-31
2,653,522 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2025-03-31
8,100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,500 GBP2025-03-31
497,250 GBP2024-03-31