Property, Plant & Equipment
17,664 GBP2025-03-31
12,022 GBP2024-03-31
Debtors
12,866 GBP2025-03-31
26,955 GBP2024-03-31
Cash at bank and in hand
16,588 GBP2025-03-31
5,005 GBP2024-03-31
Current Assets
29,454 GBP2025-03-31
31,960 GBP2024-03-31
Net Current Assets/Liabilities
11,831 GBP2025-03-31
18,902 GBP2024-03-31
Total Assets Less Current Liabilities
29,495 GBP2025-03-31
30,924 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,667 GBP2024-03-31
Net Assets/Liabilities
10,520 GBP2025-03-31
9,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,420 GBP2025-03-31
9,218 GBP2024-03-31
Equity
10,520 GBP2025-03-31
9,318 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,287 GBP2025-03-31
6,287 GBP2024-03-31
Other
108,477 GBP2025-03-31
99,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,764 GBP2025-03-31
105,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,516 GBP2025-03-31
1,887 GBP2024-03-31
Other
94,584 GBP2025-03-31
91,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,100 GBP2025-03-31
93,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629 GBP2024-04-01 ~ 2025-03-31
Other
2,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,771 GBP2025-03-31
4,400 GBP2024-03-31
Other
13,893 GBP2025-03-31
7,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
9,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,866 GBP2025-03-31
17,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,866 GBP2025-03-31
26,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,202 GBP2025-03-31
388 GBP2024-03-31
Corporation Tax Payable
Current
5,853 GBP2025-03-31
4,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,266 GBP2025-03-31
3,112 GBP2024-03-31
Other Creditors
Current
1,302 GBP2025-03-31
980 GBP2024-03-31
Creditors
Current
17,623 GBP2025-03-31
13,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
20,667 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