Property, Plant & Equipment
1,095,172 GBP2025-03-31
1,150,663 GBP2024-03-31
Debtors
1,898,866 GBP2025-03-31
1,548,710 GBP2024-03-31
Cash at bank and in hand
302,605 GBP2025-03-31
420,760 GBP2024-03-31
Current Assets
4,372,112 GBP2025-03-31
4,264,339 GBP2024-03-31
Creditors
Amounts falling due within one year
-731,715 GBP2025-03-31
-790,794 GBP2024-03-31
Net Current Assets/Liabilities
3,640,397 GBP2025-03-31
3,473,545 GBP2024-03-31
Total Assets Less Current Liabilities
4,735,569 GBP2025-03-31
4,624,208 GBP2024-03-31
Equity
Called up share capital
74,744 GBP2025-03-31
74,744 GBP2024-03-31
Revaluation reserve
1,551,383 GBP2025-03-31
1,551,383 GBP2024-03-31
Retained earnings (accumulated losses)
3,109,442 GBP2025-03-31
2,998,081 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,113,403 GBP2025-03-31
2,113,403 GBP2024-03-31
Other
2,371,423 GBP2025-03-31
2,353,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,484,826 GBP2025-03-31
4,466,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120,298 GBP2025-03-31
1,078,030 GBP2024-03-31
Other
2,269,356 GBP2025-03-31
2,237,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389,654 GBP2025-03-31
3,316,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,268 GBP2024-04-01 ~ 2025-03-31
Other
31,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
993,105 GBP2025-03-31
1,035,373 GBP2024-03-31
Other
102,067 GBP2025-03-31
115,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,268 GBP2025-03-31
202,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,588,598 GBP2025-03-31
Current, Amounts falling due within one year
1,345,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,898,866 GBP2025-03-31
Current, Amounts falling due within one year
1,548,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,162 GBP2025-03-31
330,905 GBP2024-03-31
Corporation Tax Payable
Current
49,534 GBP2025-03-31
26,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,954 GBP2025-03-31
46,901 GBP2024-03-31
Other Creditors
Current
393,065 GBP2025-03-31
386,876 GBP2024-03-31
Creditors
Current
731,715 GBP2025-03-31
790,794 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
74,004 shares2025-03-31
74,004 shares2024-03-31
Equity
74,744 GBP2025-03-31
74,744 GBP2024-03-31