Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
140,570 GBP2025-03-31
176,333 GBP2024-03-31
Debtors
52,405 GBP2025-03-31
49,427 GBP2024-03-31
Cash at bank and in hand
35,193 GBP2025-03-31
38,583 GBP2024-03-31
Current Assets
93,656 GBP2025-03-31
93,940 GBP2024-03-31
Net Current Assets/Liabilities
-259,019 GBP2025-03-31
-299,207 GBP2024-03-31
Total Assets Less Current Liabilities
-118,449 GBP2025-03-31
-122,874 GBP2024-03-31
Creditors
Non-current
-122,374 GBP2025-03-31
-125,071 GBP2024-03-31
Net Assets/Liabilities
-240,823 GBP2025-03-31
-247,945 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-241,823 GBP2025-03-31
-248,945 GBP2024-03-31
Equity
-240,823 GBP2025-03-31
-247,945 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,797 GBP2025-03-31
48,797 GBP2024-03-31
Other
226,995 GBP2025-03-31
235,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,792 GBP2025-03-31
284,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,712 GBP2025-03-31
19,832 GBP2024-03-31
Other
110,510 GBP2025-03-31
87,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,222 GBP2025-03-31
107,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,880 GBP2024-04-01 ~ 2025-03-31
Other
22,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,085 GBP2025-03-31
28,965 GBP2024-03-31
Other
116,485 GBP2025-03-31
147,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,732 GBP2025-03-31
244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,673 GBP2025-03-31
49,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,405 GBP2025-03-31
49,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,538 GBP2025-03-31
185,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,067 GBP2025-03-31
5,872 GBP2024-03-31
Other Creditors
Current
183,070 GBP2025-03-31
201,614 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,995,000 GBP2025-03-31
2,415,000 GBP2024-03-31