Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
916,382 GBP2025-03-31
832,135 GBP2024-03-31
Fixed Assets - Investments
389,579 GBP2025-03-31
389,579 GBP2024-03-31
Fixed Assets
1,305,961 GBP2025-03-31
1,221,714 GBP2024-03-31
Debtors
654,329 GBP2025-03-31
772,544 GBP2024-03-31
Cash at bank and in hand
871,675 GBP2025-03-31
697,516 GBP2024-03-31
Current Assets
1,526,004 GBP2025-03-31
1,470,060 GBP2024-03-31
Net Current Assets/Liabilities
744,334 GBP2025-03-31
568,655 GBP2024-03-31
Total Assets Less Current Liabilities
2,050,295 GBP2025-03-31
1,790,369 GBP2024-03-31
Net Assets/Liabilities
2,010,603 GBP2025-03-31
1,785,116 GBP2024-03-31
Equity
Called up share capital
509 GBP2025-03-31
508 GBP2024-03-31
Capital redemption reserve
547 GBP2025-03-31
547 GBP2024-03-31
Retained earnings (accumulated losses)
2,009,547 GBP2025-03-31
1,784,061 GBP2024-03-31
Equity
2,010,603 GBP2025-03-31
1,785,116 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,541 GBP2025-03-31
1,443,541 GBP2024-03-31
Plant and equipment
84,579 GBP2025-03-31
76,562 GBP2024-03-31
Furniture and fittings
291,272 GBP2025-03-31
219,627 GBP2024-03-31
Motor vehicles
238,579 GBP2025-03-31
127,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,057,971 GBP2025-03-31
1,866,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732,342 GBP2025-03-31
707,035 GBP2024-03-31
Plant and equipment
71,621 GBP2025-03-31
63,793 GBP2024-03-31
Furniture and fittings
214,078 GBP2025-03-31
171,542 GBP2024-03-31
Motor vehicles
123,548 GBP2025-03-31
92,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,589 GBP2025-03-31
1,034,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
711,199 GBP2025-03-31
736,506 GBP2024-03-31
Plant and equipment
12,958 GBP2025-03-31
12,769 GBP2024-03-31
Furniture and fittings
77,194 GBP2025-03-31
48,085 GBP2024-03-31
Motor vehicles
115,031 GBP2025-03-31
34,775 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
386,079 GBP2024-03-31
Investments in Group Undertakings
386,079 GBP2025-03-31
386,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,458 GBP2025-03-31
Current, Amounts falling due within one year
641,643 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,871 GBP2025-03-31
Current, Amounts falling due within one year
100,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
654,329 GBP2025-03-31
Current, Amounts falling due within one year
772,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
476,349 GBP2025-03-31
599,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,891 GBP2025-03-31
261,652 GBP2024-03-31
Other Creditors
Current
39,430 GBP2025-03-31
40,088 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
47 shares2025-03-31
Class 3 ordinary share
9 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
857,478 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
857,478 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-631,992 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-631,992 GBP2024-04-01 ~ 2025-03-31