Intangible Assets
6 GBP2025-03-31
827 GBP2024-03-31
Property, Plant & Equipment
1,165,522 GBP2025-03-31
1,162,531 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
14,827 GBP2024-03-31
Fixed Assets
1,165,603 GBP2025-03-31
1,178,185 GBP2024-03-31
Debtors
2,425,929 GBP2025-03-31
2,395,093 GBP2024-03-31
Cash at bank and in hand
252,888 GBP2025-03-31
516,267 GBP2024-03-31
Current Assets
3,046,080 GBP2025-03-31
3,315,536 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,827 GBP2025-03-31
Net Current Assets/Liabilities
2,764,253 GBP2025-03-31
2,771,399 GBP2024-03-31
Total Assets Less Current Liabilities
3,929,856 GBP2025-03-31
3,949,584 GBP2024-03-31
Net Assets/Liabilities
3,048,329 GBP2025-03-31
2,990,419 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
3,048,084 GBP2025-03-31
2,990,174 GBP2024-03-31
Equity
3,048,329 GBP2025-03-31
2,990,419 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,006 GBP2025-03-31
680,006 GBP2024-03-31
Other
1,191,712 GBP2025-03-31
1,094,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,729,901 GBP2025-03-31
2,697,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-75,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-204,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,413 GBP2025-03-31
239,896 GBP2024-03-31
Other
842,720 GBP2025-03-31
827,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,379 GBP2025-03-31
1,534,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,517 GBP2024-04-01 ~ 2025-03-31
Other
70,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,429 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
-55,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
467,593 GBP2025-03-31
440,110 GBP2024-03-31
Other
348,992 GBP2025-03-31
267,201 GBP2024-03-31
Other Investments Other Than Loans
75 GBP2025-03-31
14,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,430 GBP2025-03-31
142,755 GBP2024-03-31
Amounts Owed By Related Parties
39,600 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,118 GBP2025-03-31
Amounts falling due within one year, Current
84,557 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,148 GBP2025-03-31
Amounts falling due within one year, Current
227,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,961 GBP2025-03-31
41,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,178 GBP2025-03-31
29,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,404 GBP2025-03-31
388,415 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
54,327 GBP2024-03-31
Corporation Tax Payable
Current
33,296 GBP2025-03-31
16,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
612 GBP2025-03-31
5,652 GBP2024-03-31
Other Creditors
Current
10,376 GBP2025-03-31
8,172 GBP2024-03-31
Creditors
Current
281,827 GBP2025-03-31
544,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
580,575 GBP2025-03-31
623,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,188 GBP2025-03-31
50,366 GBP2024-03-31
Creditors
Non-current
605,763 GBP2025-03-31
673,600 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,178 GBP2025-03-31
29,556 GBP2024-03-31
Minimum gross finance lease payments owing
68,366 GBP2025-03-31
79,922 GBP2024-03-31
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
180 shares2025-03-31
180 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,470 GBP2025-03-31
12,470 GBP2024-03-31