Property, Plant & Equipment
609,368 GBP2024-12-31
816,926 GBP2024-03-31
Debtors
467,795 GBP2024-12-31
470,892 GBP2024-03-31
Cash at bank and in hand
6,337 GBP2024-12-31
351,905 GBP2024-03-31
Current Assets
531,985 GBP2024-12-31
880,650 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,728,715 GBP2024-12-31
-1,574,669 GBP2024-03-31
Net Current Assets/Liabilities
-1,196,730 GBP2024-12-31
-694,019 GBP2024-03-31
Total Assets Less Current Liabilities
-587,362 GBP2024-12-31
122,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-808,208 GBP2024-12-31
-906,575 GBP2024-03-31
Net Assets/Liabilities
-1,395,570 GBP2024-12-31
-783,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,395,670 GBP2024-12-31
-783,768 GBP2024-03-31
Equity
-1,395,570 GBP2024-12-31
-783,668 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2024-12-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,182 GBP2024-12-31
1,562,182 GBP2024-03-31
Other
138,790 GBP2024-12-31
136,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,331,361 GBP2024-12-31
2,326,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,116,386 GBP2024-12-31
941,646 GBP2024-03-31
Other
110,965 GBP2024-12-31
104,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,993 GBP2024-12-31
1,509,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174,740 GBP2024-04-01 ~ 2024-12-31
Other
6,229 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,093 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
445,796 GBP2024-12-31
620,536 GBP2024-03-31
Other
27,825 GBP2024-12-31
31,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,283 GBP2024-12-31
238,610 GBP2024-03-31
Other Debtors
Current
38,415 GBP2024-12-31
188,952 GBP2024-03-31
Prepayments/Accrued Income
Current
46,097 GBP2024-12-31
43,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,545 GBP2024-12-31
104,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,053 GBP2024-12-31
121,118 GBP2024-03-31
Other Remaining Borrowings
Current
322,879 GBP2024-12-31
380,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,277 GBP2024-12-31
270,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,112 GBP2024-12-31
47,611 GBP2024-03-31
Other Creditors
Current
43,537 GBP2024-12-31
34,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
759,312 GBP2024-12-31
615,272 GBP2024-03-31
Creditors
Current
1,728,715 GBP2024-12-31
1,574,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2024-12-31
110,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,757 GBP2024-12-31
35,479 GBP2024-03-31
Other Remaining Borrowings
Non-current
763,868 GBP2024-12-31
760,263 GBP2024-03-31
Creditors
Non-current
808,208 GBP2024-12-31
906,575 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,957 GBP2024-12-31
77,494 GBP2024-03-31