Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,970,000 GBP2025-03-31
9,150,000 GBP2024-03-31
Fixed Assets - Investments
236,412 GBP2025-03-31
237,662 GBP2024-03-31
Fixed Assets
9,206,412 GBP2025-03-31
9,387,662 GBP2024-03-31
Debtors
11,468,028 GBP2025-03-31
11,404,637 GBP2024-03-31
Cash at bank and in hand
1,989,977 GBP2025-03-31
696,448 GBP2024-03-31
Current Assets
13,458,005 GBP2025-03-31
12,101,085 GBP2024-03-31
Creditors
Amounts falling due within one year
7,390,860 GBP2025-03-31
6,204,077 GBP2024-03-31
Net Current Assets/Liabilities
6,067,145 GBP2025-03-31
5,897,008 GBP2024-03-31
Total Assets Less Current Liabilities
15,273,557 GBP2025-03-31
15,284,670 GBP2024-03-31
Net Assets/Liabilities
14,188,109 GBP2025-03-31
14,154,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,188,009 GBP2025-03-31
14,154,122 GBP2024-03-31
Equity
14,188,109 GBP2025-03-31
14,154,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,970,000 GBP2025-03-31
9,150,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-180,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
609,246 GBP2025-03-31
Non-current
236,412 GBP2025-03-31
237,662 GBP2024-03-31
Trade Debtors/Trade Receivables
125,574 GBP2025-03-31
103,811 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,297,242 GBP2025-03-31
11,297,242 GBP2024-03-31
Other Debtors
45,212 GBP2025-03-31
3,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900,000 GBP2025-03-31
4,103,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,013 GBP2025-03-31
2,491 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,395,863 GBP2025-03-31
1,939,405 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,593 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,984 GBP2025-03-31
118,126 GBP2024-03-31
Deferred Tax Liabilities
1,085,448 GBP2025-03-31
1,130,448 GBP2024-03-31