Property, Plant & Equipment
1,066,156 GBP2025-03-31
1,189,471 GBP2024-03-31
Debtors
499,538 GBP2025-03-31
508,898 GBP2024-03-31
Cash at bank and in hand
1,160,554 GBP2025-03-31
1,052,812 GBP2024-03-31
Current Assets
1,682,614 GBP2025-03-31
1,613,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-798,098 GBP2024-03-31
Net Current Assets/Liabilities
797,711 GBP2025-03-31
814,938 GBP2024-03-31
Total Assets Less Current Liabilities
1,863,867 GBP2025-03-31
2,004,409 GBP2024-03-31
Net Assets/Liabilities
1,831,370 GBP2025-03-31
1,939,580 GBP2024-03-31
Equity
Called up share capital
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Retained earnings (accumulated losses)
981,370 GBP2025-03-31
1,089,580 GBP2024-03-31
Equity
1,831,370 GBP2025-03-31
1,939,580 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,362 GBP2025-03-31
792,678 GBP2024-03-31
Other
1,796,316 GBP2025-03-31
1,725,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,598,139 GBP2025-03-31
4,526,218 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,065 GBP2025-03-31
299,397 GBP2024-03-31
Other
1,518,983 GBP2025-03-31
1,447,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531,983 GBP2025-03-31
3,336,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,668 GBP2024-04-01 ~ 2025-03-31
Other
88,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,532 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
-17,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
454,297 GBP2025-03-31
493,281 GBP2024-03-31
Other
277,333 GBP2025-03-31
277,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,747 GBP2025-03-31
293,360 GBP2024-03-31
Amounts Owed By Related Parties
200,000 GBP2025-03-31
Current
565 GBP2024-03-31
Prepayments/Accrued Income
Current
172,659 GBP2025-03-31
187,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,577 GBP2025-03-31
16,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,725 GBP2025-03-31
363,830 GBP2024-03-31
Amounts owed to group undertakings
Current
87,606 GBP2025-03-31
1,027 GBP2024-03-31
Corporation Tax Payable
Current
32,152 GBP2025-03-31
110,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,970 GBP2025-03-31
91,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
261,937 GBP2025-03-31
199,832 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
850,000 shares2025-03-31
850,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,173 GBP2025-03-31
54,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
9,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,173 GBP2024-03-31