Property, Plant & Equipment
111,543 GBP2025-03-30
136,520 GBP2024-03-31
Debtors
181,238 GBP2025-03-30
383,289 GBP2024-03-31
Cash at bank and in hand
37,443 GBP2025-03-30
39,456 GBP2024-03-31
Current Assets
409,316 GBP2025-03-30
608,286 GBP2024-03-31
Net Current Assets/Liabilities
-169,136 GBP2025-03-30
-201,398 GBP2024-03-31
Total Assets Less Current Liabilities
-57,593 GBP2025-03-30
-64,878 GBP2024-03-31
Net Assets/Liabilities
-73,661 GBP2025-03-30
-83,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-73,761 GBP2025-03-30
-84,046 GBP2024-03-31
Equity
-73,661 GBP2025-03-30
-83,946 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-30
122023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,916 GBP2025-03-30
111,696 GBP2024-03-31
Other
96,050 GBP2025-03-30
96,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,966 GBP2025-03-30
207,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,134 GBP2025-03-30
19,201 GBP2024-03-31
Other
76,289 GBP2025-03-30
52,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,423 GBP2025-03-30
71,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,933 GBP2024-04-01 ~ 2025-03-30
Other
24,264 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,197 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
91,782 GBP2025-03-30
92,495 GBP2024-03-31
Other
19,761 GBP2025-03-30
44,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,543 GBP2025-03-30
70,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,695 GBP2025-03-30
313,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,238 GBP2025-03-30
Current, Amounts falling due within one year
383,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,880 GBP2025-03-30
518,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,336 GBP2025-03-30
32,920 GBP2024-03-31
Other Creditors
Current
345,236 GBP2025-03-30
258,233 GBP2024-03-31
Creditors
Current
578,452 GBP2025-03-30
809,684 GBP2024-03-31
Other Creditors
Non-current
16,068 GBP2025-03-30
19,068 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2025-03-30
81 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-30
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-03-30
14 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,864 GBP2025-03-30