Property, Plant & Equipment
1,612,135 GBP2025-03-31
1,862,585 GBP2024-03-31
Debtors
3,916,845 GBP2025-03-31
4,109,072 GBP2024-03-31
Cash at bank and in hand
672,037 GBP2025-03-31
605,420 GBP2024-03-31
Current Assets
4,990,067 GBP2025-03-31
5,159,015 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-943,867 GBP2025-03-31
-1,171,745 GBP2024-03-31
Net Current Assets/Liabilities
4,046,200 GBP2025-03-31
3,987,270 GBP2024-03-31
Total Assets Less Current Liabilities
5,658,335 GBP2025-03-31
5,849,855 GBP2024-03-31
Net Assets/Liabilities
5,259,877 GBP2025-03-31
5,095,581 GBP2024-03-31
Equity
Called up share capital
10,006 GBP2025-03-31
10,006 GBP2024-03-31
10,006 GBP2023-03-31
Retained earnings (accumulated losses)
5,249,871 GBP2025-03-31
5,085,575 GBP2024-03-31
4,935,960 GBP2023-03-31
Equity
5,259,877 GBP2025-03-31
5,095,581 GBP2024-03-31
4,945,966 GBP2023-03-31
Profit/Loss
389,615 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-340,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,486 GBP2025-03-31
1,153,486 GBP2024-03-31
Other
5,487,899 GBP2025-03-31
5,425,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,641,385 GBP2025-03-31
6,579,247 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,046,000 GBP2025-03-31
1,037,097 GBP2024-03-31
Other
3,983,250 GBP2025-03-31
3,679,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,029,250 GBP2025-03-31
4,716,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,903 GBP2024-04-01 ~ 2025-03-31
Other
314,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,876 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
-11,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,486 GBP2025-03-31
116,389 GBP2024-03-31
Other
1,504,649 GBP2025-03-31
1,746,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
736,555 GBP2025-03-31
1,086,998 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,283 GBP2025-03-31
202,772 GBP2024-03-31
Amounts Owed By Related Parties
2,801,183 GBP2025-03-31
Current
2,521,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
299,824 GBP2025-03-31
297,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,916,845 GBP2025-03-31
4,109,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,430 GBP2025-03-31
409,063 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
17,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,628 GBP2025-03-31
239,103 GBP2024-03-31
Other Creditors
Current
403,809 GBP2025-03-31
505,673 GBP2024-03-31
Creditors
Current
943,867 GBP2025-03-31
1,171,745 GBP2024-03-31
Other Creditors
Non-current
143,088 GBP2025-03-31
438,404 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
10,006 shares2025-03-31
10,006 shares2024-03-31