Administrative Expenses
-1,682,879 GBP2024-04-01 ~ 2025-03-31
-1,708,198 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
482,078 GBP2024-04-01 ~ 2025-03-31
363,300 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
353,026 GBP2024-04-01 ~ 2025-03-31
269,803 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
356,620 GBP2024-04-01 ~ 2025-03-31
273,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,967,323 GBP2025-03-31
6,899,097 GBP2024-03-31
Investment Property
625,304 GBP2025-03-31
625,304 GBP2024-03-31
Fixed Assets - Investments
55,714 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
7,648,341 GBP2025-03-31
7,524,401 GBP2024-03-31
Debtors
4,286,759 GBP2025-03-31
3,994,268 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
589 GBP2024-03-31
Cash at bank and in hand
244,547 GBP2025-03-31
100,505 GBP2024-03-31
Total Assets Less Current Liabilities
10,251,373 GBP2025-03-31
7,221,045 GBP2024-03-31
Net Assets/Liabilities
6,009,924 GBP2025-03-31
6,041,164 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,290,870 GBP2025-03-31
1,296,201 GBP2024-03-31
1,301,533 GBP2023-03-31
Retained earnings (accumulated losses)
4,718,054 GBP2025-03-31
4,743,963 GBP2024-03-31
4,678,534 GBP2023-03-31
Equity
6,009,924 GBP2025-03-31
6,041,164 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
353,026 GBP2024-04-01 ~ 2025-03-31
269,803 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-213,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-387,860 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,750 GBP2024-04-01 ~ 2025-03-31
8,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
2,845,364 GBP2024-04-01 ~ 2025-03-31
2,745,732 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,660 GBP2024-04-01 ~ 2025-03-31
343,249 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,145,712 GBP2024-04-01 ~ 2025-03-31
3,336,940 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
168,124 GBP2024-04-01 ~ 2025-03-31
137,024 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,436 GBP2024-04-01 ~ 2025-03-31
90,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,225,060 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,551,000 GBP2025-03-31
2,551,000 GBP2024-03-31
Computers
8,439,090 GBP2025-03-31
8,036,790 GBP2024-03-31
Motor vehicles
250,809 GBP2025-03-31
241,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,465,959 GBP2025-03-31
12,054,727 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-846,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-846,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,225,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
376,628 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
162,341 GBP2025-03-31
146,944 GBP2024-03-31
Computers
4,737,495 GBP2025-03-31
4,476,334 GBP2024-03-31
Motor vehicles
177,680 GBP2025-03-31
155,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,498,636 GBP2025-03-31
5,155,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
757,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-495,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
803,940 GBP2025-03-31
848,432 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,388,659 GBP2025-03-31
2,404,056 GBP2024-03-31
Computers
3,701,595 GBP2025-03-31
3,560,456 GBP2024-03-31
Motor vehicles
73,129 GBP2025-03-31
86,153 GBP2024-03-31
Investment Property - Fair Value Model
625,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,858,577 GBP2025-03-31
1,561,623 GBP2024-03-31
Other Debtors
Current
2,385,477 GBP2025-03-31
2,389,940 GBP2024-03-31
Prepayments/Accrued Income
Current
42,705 GBP2025-03-31
42,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,463 GBP2025-03-31
2,877,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
299,025 GBP2025-03-31
250,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
948,315 GBP2025-03-31
1,058,154 GBP2024-03-31
Corporation Tax Payable
Current
80,250 GBP2025-03-31
3,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,756 GBP2025-03-31
255,370 GBP2024-03-31
Other Creditors
Current
824,930 GBP2025-03-31
549,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,598 GBP2025-03-31
64,596 GBP2024-03-31
Creditors
Current
2,589,337 GBP2025-03-31
5,059,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,572,515 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
518,527 GBP2025-03-31
73,316 GBP2024-03-31
Creditors
Non-current
3,091,042 GBP2025-03-31
73,316 GBP2024-03-31
Bank Borrowings
2,726,978 GBP2025-03-31
2,877,727 GBP2024-03-31
Total Borrowings
Current
154,463 GBP2025-03-31
2,877,727 GBP2024-03-31
Non-current
2,572,515 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
337,654 GBP2025-03-31
257,247 GBP2024-03-31
Minimum gross finance lease payments owing
888,756 GBP2025-03-31
337,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
817,552 GBP2025-03-31
324,101 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
1,000 shares2025-03-31
1,000 shares2024-03-31