Property, Plant & Equipment
1,168,491 GBP2025-03-31
786,490 GBP2024-03-31
Fixed Assets - Investments
8,285 GBP2025-03-31
8,285 GBP2024-03-31
Fixed Assets
1,176,776 GBP2025-03-31
794,775 GBP2024-03-31
Debtors
846,058 GBP2025-03-31
776,732 GBP2024-03-31
Cash at bank and in hand
532,420 GBP2025-03-31
707,656 GBP2024-03-31
Current Assets
1,452,975 GBP2025-03-31
1,551,875 GBP2024-03-31
Net Current Assets/Liabilities
667,338 GBP2025-03-31
848,067 GBP2024-03-31
Total Assets Less Current Liabilities
1,844,114 GBP2025-03-31
1,642,842 GBP2024-03-31
Net Assets/Liabilities
1,679,683 GBP2025-03-31
1,523,184 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,678,683 GBP2025-03-31
1,522,184 GBP2024-03-31
Equity
1,679,683 GBP2025-03-31
1,523,184 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,384 GBP2025-03-31
589,758 GBP2024-03-31
Other
804,658 GBP2025-03-31
715,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,609,042 GBP2025-03-31
1,304,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-181,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,379 GBP2025-03-31
35,365 GBP2024-03-31
Other
405,172 GBP2025-03-31
482,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,551 GBP2025-03-31
518,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2024-04-01 ~ 2025-03-31
Other
67,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,261 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
-144,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
769,005 GBP2025-03-31
554,393 GBP2024-03-31
Other
399,486 GBP2025-03-31
232,097 GBP2024-03-31
Other Investments Other Than Loans
8,285 GBP2025-03-31
8,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
814,974 GBP2025-03-31
596,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,084 GBP2025-03-31
179,984 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
846,058 GBP2025-03-31
776,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,245 GBP2025-03-31
329,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,291 GBP2025-03-31
251,251 GBP2024-03-31
Other Creditors
Current
198,101 GBP2025-03-31
123,377 GBP2024-03-31
Creditors
Current
785,637 GBP2025-03-31
703,808 GBP2024-03-31
Other Creditors
Non-current
15,000 GBP2025-03-31
32,826 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
350 shares2025-03-31
350 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2025-03-31
650 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,052 GBP2025-03-31
59,394 GBP2024-03-31