Property, Plant & Equipment
746,924 GBP2025-03-31
793,698 GBP2024-03-31
Fixed Assets - Investments
61,268 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
808,192 GBP2025-03-31
793,698 GBP2024-03-31
Debtors
1,250,334 GBP2025-03-31
482,345 GBP2024-03-31
Cash at bank and in hand
11,496,691 GBP2025-03-31
11,793,479 GBP2024-03-31
Current Assets
22,415,441 GBP2025-03-31
21,756,766 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-922,009 GBP2024-03-31
Net Current Assets/Liabilities
21,490,208 GBP2025-03-31
20,834,757 GBP2024-03-31
Total Assets Less Current Liabilities
22,298,400 GBP2025-03-31
21,628,455 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-171,250 GBP2024-03-31
Net Assets/Liabilities
22,160,956 GBP2025-03-31
21,457,205 GBP2024-03-31
Equity
Called up share capital
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Share premium
248,565 GBP2025-03-31
248,565 GBP2024-03-31
Retained earnings (accumulated losses)
21,672,391 GBP2025-03-31
20,968,640 GBP2024-03-31
Equity
22,160,956 GBP2025-03-31
21,457,205 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,218 GBP2024-03-31
Other
1,127,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,169,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,295 GBP2025-03-31
253,606 GBP2024-03-31
Other
1,127,420 GBP2025-03-31
1,122,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,715 GBP2025-03-31
1,375,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,689 GBP2024-04-01 ~ 2025-03-31
Other
5,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
746,923 GBP2025-03-31
788,612 GBP2024-03-31
Other
1 GBP2025-03-31
5,086 GBP2024-03-31
Other Investments Other Than Loans
61,268 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
837,291 GBP2025-03-31
331,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
413,043 GBP2025-03-31
Current, Amounts falling due within one year
150,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,250,334 GBP2025-03-31
Current, Amounts falling due within one year
482,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
342,944 GBP2025-03-31
305,038 GBP2024-03-31
Corporation Tax Payable
Current
255,323 GBP2025-03-31
181,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,144 GBP2025-03-31
98,698 GBP2024-03-31
Other Creditors
Current
285,822 GBP2025-03-31
336,452 GBP2024-03-31
Creditors
Current
925,233 GBP2025-03-31
922,009 GBP2024-03-31
Other Creditors
Non-current
137,444 GBP2025-03-31
171,250 GBP2024-03-31