Property, Plant & Equipment
264,613 GBP2025-03-31
280,696 GBP2024-03-31
Debtors
62,484 GBP2025-03-31
101,278 GBP2024-03-31
Cash at bank and in hand
8,646 GBP2025-03-31
3,092 GBP2024-03-31
Current Assets
107,224 GBP2025-03-31
164,527 GBP2024-03-31
Net Current Assets/Liabilities
34,450 GBP2025-03-31
85,542 GBP2024-03-31
Total Assets Less Current Liabilities
299,063 GBP2025-03-31
366,238 GBP2024-03-31
Net Assets/Liabilities
296,612 GBP2025-03-31
358,903 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
296,610 GBP2025-03-31
358,901 GBP2024-03-31
Equity
296,612 GBP2025-03-31
358,903 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,585 GBP2024-03-31
Other
59,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,962 GBP2025-03-31
74,539 GBP2024-03-31
Other
48,673 GBP2025-03-31
45,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,635 GBP2025-03-31
119,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,423 GBP2024-04-01 ~ 2025-03-31
Other
3,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,623 GBP2025-03-31
266,046 GBP2024-03-31
Other
10,990 GBP2025-03-31
14,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,924 GBP2025-03-31
93,818 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,345 GBP2024-03-31
Prepayments/Accrued Income
Current
9,560 GBP2025-03-31
6,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,342 GBP2025-03-31
21,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,115 GBP2025-03-31
37,408 GBP2024-03-31
Other Creditors
Current
3,147 GBP2025-03-31
3,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,170 GBP2025-03-31
7,895 GBP2024-03-31
Creditors
Current
72,774 GBP2025-03-31
78,985 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