Property, Plant & Equipment
1,390,441 GBP2025-03-31
1,418,404 GBP2024-03-31
Debtors
3,796,394 GBP2025-03-31
7,526,176 GBP2024-03-31
Cash at bank and in hand
11,576,209 GBP2025-03-31
12,157,113 GBP2024-03-31
Current Assets
99,495,574 GBP2025-03-31
100,976,522 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,069,281 GBP2025-03-31
-7,957,760 GBP2024-03-31
Net Current Assets/Liabilities
92,426,293 GBP2025-03-31
93,018,762 GBP2024-03-31
Total Assets Less Current Liabilities
93,816,734 GBP2025-03-31
94,437,166 GBP2024-03-31
Net Assets/Liabilities
93,531,318 GBP2025-03-31
94,145,261 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,281,318 GBP2025-03-31
93,895,261 GBP2024-03-31
Equity
93,531,318 GBP2025-03-31
94,145,261 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,428 GBP2025-03-31
1,464,428 GBP2024-03-31
Other
33,000 GBP2025-03-31
135,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,497,428 GBP2025-03-31
1,600,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-102,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,428 GBP2025-03-31
60,428 GBP2024-03-31
Other
22,559 GBP2025-03-31
121,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,987 GBP2025-03-31
181,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2024-04-01 ~ 2025-03-31
Other
3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,480 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
-102,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,380,000 GBP2025-03-31
1,404,000 GBP2024-03-31
Other
10,441 GBP2025-03-31
14,404 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,513,718 GBP2025-03-31
1,443,181 GBP2024-03-31
Other Debtors
Current
104,163 GBP2025-03-31
3,719,142 GBP2024-03-31
Prepayments/Accrued Income
Current
1,704,409 GBP2025-03-31
1,993,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,322,290 GBP2025-03-31
Current, Amounts falling due within one year
7,155,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,344 GBP2025-03-31
299,958 GBP2024-03-31
Amounts owed to group undertakings
Current
5,835,074 GBP2025-03-31
5,839,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,408 GBP2025-03-31
56,562 GBP2024-03-31
Other Creditors
Current
872,313 GBP2025-03-31
1,507,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,142 GBP2025-03-31
253,869 GBP2024-03-31
Creditors
Current
7,069,281 GBP2025-03-31
7,957,760 GBP2024-03-31