Property, Plant & Equipment
1,842,045 GBP2025-03-31
1,828,622 GBP2024-03-31
Debtors
2,478,034 GBP2025-03-31
2,497,491 GBP2024-03-31
Cash at bank and in hand
670,341 GBP2025-03-31
257,598 GBP2024-03-31
Current Assets
3,148,375 GBP2025-03-31
2,755,089 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-831,239 GBP2025-03-31
Net Current Assets/Liabilities
2,317,136 GBP2025-03-31
2,188,135 GBP2024-03-31
Total Assets Less Current Liabilities
4,159,181 GBP2025-03-31
4,016,757 GBP2024-03-31
Net Assets/Liabilities
4,103,724 GBP2025-03-31
3,963,294 GBP2024-03-31
Equity
Called up share capital
1,497,695 GBP2025-03-31
1,497,695 GBP2024-03-31
Retained earnings (accumulated losses)
2,606,029 GBP2025-03-31
2,465,599 GBP2024-03-31
Equity
4,103,724 GBP2025-03-31
3,963,294 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,529,751 GBP2025-03-31
2,529,751 GBP2024-03-31
Other
689,621 GBP2025-03-31
621,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,219,372 GBP2025-03-31
3,151,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
819,585 GBP2025-03-31
810,290 GBP2024-03-31
Other
557,742 GBP2025-03-31
512,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,327 GBP2025-03-31
1,322,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,295 GBP2024-04-01 ~ 2025-03-31
Other
45,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,710,166 GBP2025-03-31
1,719,461 GBP2024-03-31
Other
131,879 GBP2025-03-31
109,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,170 GBP2025-03-31
29,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,462,864 GBP2025-03-31
2,468,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,478,034 GBP2025-03-31
Amounts falling due within one year, Current
2,497,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370,536 GBP2025-03-31
197,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,225 GBP2025-03-31
142,709 GBP2024-03-31
Other Creditors
Current
241,478 GBP2025-03-31
226,262 GBP2024-03-31
Creditors
Current
831,239 GBP2025-03-31
566,954 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
362,967 shares2025-03-31
362,967 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,134,728 shares2025-03-31
1,134,728 shares2024-03-31
Equity
Called up share capital
1,497,695 GBP2025-03-31
1,497,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,680 GBP2025-03-31