Property, Plant & Equipment
526,714 GBP2025-03-31
572,696 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
534,714 GBP2025-03-31
580,696 GBP2024-03-31
Debtors
1,354,844 GBP2025-03-31
2,431,161 GBP2024-03-31
Cash at bank and in hand
390,590 GBP2025-03-31
129,987 GBP2024-03-31
Current Assets
1,745,434 GBP2025-03-31
2,561,148 GBP2024-03-31
Creditors
Current
141,033 GBP2025-03-31
350,181 GBP2024-03-31
Net Current Assets/Liabilities
1,604,401 GBP2025-03-31
2,210,967 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,115 GBP2025-03-31
2,791,663 GBP2024-03-31
Creditors
Non-current
276,837 GBP2025-03-31
91,877 GBP2024-03-31
Net Assets/Liabilities
1,862,278 GBP2025-03-31
2,699,786 GBP2024-03-31
Equity
Called up share capital
24,270 GBP2025-03-31
24,270 GBP2024-03-31
24,270 GBP2023-03-31
Capital redemption reserve
49,313 GBP2025-03-31
49,313 GBP2024-03-31
49,313 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,695 GBP2025-03-31
2,626,203 GBP2024-03-31
2,680,263 GBP2023-03-31
Equity
1,862,278 GBP2025-03-31
2,699,786 GBP2024-03-31
2,753,846 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-361,676 GBP2024-04-01 ~ 2025-03-31
-356,627 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-361,676 GBP2024-04-01 ~ 2025-03-31
-356,627 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-475,832 GBP2024-04-01 ~ 2025-03-31
302,567 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-475,832 GBP2024-04-01 ~ 2025-03-31
302,567 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,166,025 GBP2025-03-31
1,120,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
526,714 GBP2025-03-31
572,696 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
8,000 GBP2024-03-31
Investments in Group Undertakings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,305,050 GBP2025-03-31
2,420,610 GBP2024-03-31
Other Debtors
Current
11,230 GBP2025-03-31
10,551 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,564 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,354,844 GBP2025-03-31
Current, Amounts falling due within one year
2,431,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,643 GBP2024-03-31
Corporation Tax Payable
Current
33,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,534 GBP2025-03-31
85,040 GBP2024-03-31
Accrued Liabilities
Current
109,499 GBP2025-03-31
222,339 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-475,832 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-475,832 GBP2024-04-01 ~ 2025-03-31