Property, Plant & Equipment
350,234 GBP2025-03-31
309,258 GBP2024-03-31
Debtors
23,896 GBP2025-03-31
14,616 GBP2024-03-31
Current Assets
372,488 GBP2025-03-31
363,231 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-429,435 GBP2024-03-31
Net Current Assets/Liabilities
-84,465 GBP2025-03-31
-66,204 GBP2024-03-31
Total Assets Less Current Liabilities
265,769 GBP2025-03-31
243,054 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-213,674 GBP2025-03-31
Net Assets/Liabilities
22,426 GBP2025-03-31
15,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,326 GBP2025-03-31
15,066 GBP2024-03-31
Equity
22,426 GBP2025-03-31
15,166 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,499 GBP2025-03-31
216,252 GBP2024-03-31
Other
485,618 GBP2025-03-31
399,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,117 GBP2025-03-31
615,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,481 GBP2025-03-31
80,597 GBP2024-03-31
Other
264,402 GBP2025-03-31
225,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,883 GBP2025-03-31
306,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,884 GBP2024-04-01 ~ 2025-03-31
Other
44,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,189 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
-5,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
129,018 GBP2025-03-31
135,655 GBP2024-03-31
Other
221,216 GBP2025-03-31
173,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,896 GBP2025-03-31
14,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
202,687 GBP2025-03-31
195,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,130 GBP2025-03-31
61,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
485 GBP2025-03-31
526 GBP2024-03-31
Other Creditors
Current
204,651 GBP2025-03-31
171,260 GBP2024-03-31
Creditors
Current
456,953 GBP2025-03-31
429,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
173,594 GBP2025-03-31
199,133 GBP2024-03-31
Other Creditors
Non-current
40,080 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
213,674 GBP2025-03-31
199,133 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
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31