Property, Plant & Equipment
398,796 GBP2025-03-31
393,822 GBP2024-03-31
Debtors
77,094 GBP2025-03-31
120,070 GBP2024-03-31
Cash at bank and in hand
60,809 GBP2025-03-31
5,761 GBP2024-03-31
Current Assets
137,903 GBP2025-03-31
125,831 GBP2024-03-31
Net Current Assets/Liabilities
-105,226 GBP2025-03-31
-90,717 GBP2024-03-31
Total Assets Less Current Liabilities
293,570 GBP2025-03-31
303,105 GBP2024-03-31
Net Assets/Liabilities
100,616 GBP2025-03-31
2,253 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
100,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
614 GBP2025-03-31
2,251 GBP2024-03-31
Equity
100,616 GBP2025-03-31
2,253 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,540 GBP2025-03-31
138,540 GBP2024-03-31
Other
612,162 GBP2025-03-31
559,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,702 GBP2025-03-31
697,823 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,483 GBP2025-03-31
37,852 GBP2024-03-31
Other
313,423 GBP2025-03-31
266,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,906 GBP2025-03-31
304,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2024-04-01 ~ 2025-03-31
Other
48,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,102 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
-1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,057 GBP2025-03-31
100,688 GBP2024-03-31
Other
298,739 GBP2025-03-31
293,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,905 GBP2025-03-31
21,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,189 GBP2025-03-31
98,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,094 GBP2025-03-31
Amounts falling due within one year, Current
120,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,486 GBP2025-03-31
38,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,057 GBP2025-03-31
28,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,999 GBP2025-03-31
22,968 GBP2024-03-31
Other Creditors
Current
79,587 GBP2025-03-31
126,228 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
243,129 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
102,208 GBP2025-03-31
167,280 GBP2024-03-31
Other Creditors
Non-current
20,811 GBP2025-03-31
66,328 GBP2024-03-31
Creditors
Current
123,019 GBP2025-03-31
233,608 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,290 GBP2025-03-31
109,718 GBP2024-03-31