Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,518,280 GBP2025-03-31
7,896,802 GBP2024-03-31
Fixed Assets - Investments
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Fixed Assets
8,535,780 GBP2025-03-31
7,914,302 GBP2024-03-31
Total Inventories
42,199 GBP2025-03-31
36,777 GBP2024-03-31
Debtors
1,054,823 GBP2025-03-31
874,369 GBP2024-03-31
Current assets - Investments
3,422 GBP2025-03-31
3,422 GBP2024-03-31
Cash at bank and in hand
820,454 GBP2025-03-31
1,023,549 GBP2024-03-31
Current Assets
1,920,898 GBP2025-03-31
1,938,117 GBP2024-03-31
Creditors
Current
1,274,916 GBP2025-03-31
1,295,677 GBP2024-03-31
Net Current Assets/Liabilities
645,982 GBP2025-03-31
642,440 GBP2024-03-31
Total Assets Less Current Liabilities
9,181,762 GBP2025-03-31
8,556,742 GBP2024-03-31
Net Assets/Liabilities
5,561,967 GBP2025-03-31
5,595,125 GBP2024-03-31
Equity
Called up share capital
581 GBP2025-03-31
581 GBP2024-03-31
581 GBP2023-03-31
Revaluation reserve
1,382,425 GBP2025-03-31
1,382,425 GBP2024-03-31
582,425 GBP2023-03-31
Capital redemption reserve
2,371 GBP2025-03-31
2,371 GBP2024-03-31
2,371 GBP2023-03-31
Retained earnings (accumulated losses)
4,176,590 GBP2025-03-31
4,209,748 GBP2024-03-31
4,072,760 GBP2023-03-31
Equity
5,561,967 GBP2025-03-31
5,595,125 GBP2024-03-31
4,658,137 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,842 GBP2024-04-01 ~ 2025-03-31
236,988 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
66,842 GBP2024-04-01 ~ 2025-03-31
1,036,988 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2025-03-31
2,950,000 GBP2024-03-31
Furniture and fittings
424,746 GBP2025-03-31
373,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,880 GBP2025-03-31
243,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2025-03-31
2,950,000 GBP2024-03-31
Furniture and fittings
166,866 GBP2025-03-31
129,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,462 GBP2025-03-31
147,974 GBP2024-03-31
Computers
10,268,205 GBP2025-03-31
9,450,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,841,657 GBP2025-03-31
12,921,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,984 GBP2024-04-01 ~ 2025-03-31
Computers
-519,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-595,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,417 GBP2025-03-31
72,570 GBP2024-03-31
Computers
5,005,080 GBP2025-03-31
4,709,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,323,377 GBP2025-03-31
5,025,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,835 GBP2024-04-01 ~ 2025-03-31
Computers
716,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,988 GBP2024-04-01 ~ 2025-03-31
Computers
-421,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,045 GBP2025-03-31
75,404 GBP2024-03-31
Computers
5,263,125 GBP2025-03-31
4,741,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,835 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
354,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,045 GBP2025-03-31
75,404 GBP2024-03-31
Under hire purchased contracts or finance leases
3,587,498 GBP2025-03-31
2,773,308 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
17,500 GBP2024-03-31
Investments in Group Undertakings
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Merchandise
42,199 GBP2025-03-31
36,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
650,311 GBP2025-03-31
564,686 GBP2024-03-31
Other Debtors
Current
5,929 GBP2025-03-31
10,470 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,503 GBP2025-03-31
88,075 GBP2024-03-31
Prepayments
Current
366,080 GBP2025-03-31
211,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,054,823 GBP2025-03-31
874,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,176 GBP2025-03-31
43,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
635,209 GBP2025-03-31
566,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,380 GBP2025-03-31
356,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,689 GBP2025-03-31
70,338 GBP2024-03-31
Other Creditors
Current
81,802 GBP2025-03-31
81,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,351 GBP2025-03-31
76,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
717,452 GBP2025-03-31
767,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,698,481 GBP2025-03-31
1,180,110 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
184,748 GBP2025-03-31
156,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
635,209 GBP2025-03-31
Between one and five year, hire purchase agreements
1,384,432 GBP2025-03-31
hire purchase agreements
2,333,690 GBP2025-03-31
1,746,419 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,202 GBP2025-03-31
64,744 GBP2024-03-31
Between one and five year
44,992 GBP2025-03-31
77,902 GBP2024-03-31
All periods
84,194 GBP2025-03-31
142,646 GBP2024-03-31
Bank Borrowings
Secured
762,628 GBP2025-03-31
811,120 GBP2024-03-31
Total Borrowings
Secured
3,096,318 GBP2025-03-31
2,557,539 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,203,862 GBP2025-03-31
1,014,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
581 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,842 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
66,842 GBP2024-04-01 ~ 2025-03-31