Property, Plant & Equipment
267,097 GBP2025-03-31
246,782 GBP2024-03-31
Debtors
91,289 GBP2025-03-31
64,645 GBP2024-03-31
Cash at bank and in hand
44,686 GBP2025-03-31
43,226 GBP2024-03-31
Current Assets
135,975 GBP2025-03-31
107,871 GBP2024-03-31
Net Current Assets/Liabilities
48,192 GBP2025-03-31
-27,739 GBP2024-03-31
Total Assets Less Current Liabilities
315,289 GBP2025-03-31
219,043 GBP2024-03-31
Net Assets/Liabilities
247,225 GBP2025-03-31
141,369 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
247,223 GBP2025-03-31
141,367 GBP2024-03-31
Equity
247,225 GBP2025-03-31
141,369 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,907 GBP2025-03-31
40,907 GBP2024-03-31
Other
651,050 GBP2025-03-31
605,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,957 GBP2025-03-31
646,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,752 GBP2025-03-31
5,707 GBP2024-03-31
Other
418,108 GBP2025-03-31
393,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,860 GBP2025-03-31
399,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,045 GBP2024-04-01 ~ 2025-03-31
Other
41,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,388 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
-16,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,155 GBP2025-03-31
35,200 GBP2024-03-31
Other
232,942 GBP2025-03-31
211,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,392 GBP2025-03-31
53,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,897 GBP2025-03-31
Current, Amounts falling due within one year
10,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,289 GBP2025-03-31
Current, Amounts falling due within one year
64,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,932 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,090 GBP2025-03-31
5,632 GBP2024-03-31
Corporation Tax Payable
Current
26,415 GBP2025-03-31
9,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,665 GBP2025-03-31
33,824 GBP2024-03-31
Other Creditors
Current
22,681 GBP2025-03-31
81,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,583 GBP2024-03-31
Other Creditors
Non-current
4,910 GBP2025-03-31
10,255 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
2 shares2025-03-31
2 shares2024-03-31