Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,343,559 GBP2025-03-31
2,848,559 GBP2024-03-31
Fixed Assets
3,343,559 GBP2025-03-31
2,848,559 GBP2024-03-31
Debtors
3,570,876 GBP2025-03-31
2,609,606 GBP2024-03-31
Cash at bank and in hand
51,184 GBP2025-03-31
495,947 GBP2024-03-31
Current Assets
3,622,060 GBP2025-03-31
3,105,553 GBP2024-03-31
Net Current Assets/Liabilities
3,417,174 GBP2025-03-31
2,889,469 GBP2024-03-31
Total Assets Less Current Liabilities
6,760,733 GBP2025-03-31
5,738,028 GBP2024-03-31
Creditors
Amounts falling due after one year
-416,915 GBP2025-03-31
-434,430 GBP2024-03-31
Net Assets/Liabilities
6,030,618 GBP2025-03-31
5,171,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,321,593 GBP2025-03-31
3,981,085 GBP2024-03-31
3,740,562 GBP2023-03-31
Equity
6,030,618 GBP2025-03-31
5,171,198 GBP2024-03-31
4,946,926 GBP2023-03-31
Other miscellaneous reserve
1,708,925 GBP2025-03-31
1,190,013 GBP2024-03-31
1,206,264 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
859,419 GBP2024-04-01 ~ 2025-03-31
224,272 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
859,419 GBP2024-04-01 ~ 2025-03-31
224,272 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,507 GBP2024-04-01 ~ 2025-03-31
240,523 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
859,419 GBP2024-04-01 ~ 2025-03-31
224,272 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,087 GBP2024-04-01 ~ 2025-03-31
74,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,343,559 GBP2025-03-31
2,848,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,343,559 GBP2025-03-31
2,848,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
-204,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
699,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,343,559 GBP2025-03-31
2,848,559 GBP2024-03-31
Trade Debtors/Trade Receivables
11,593 GBP2025-03-31
14,031 GBP2024-03-31
Amounts owed by group undertakings and participating interests
623,933 GBP2025-03-31
Other Debtors
2,935,350 GBP2025-03-31
2,595,575 GBP2024-03-31
Amounts falling due after one year
1,215,000 GBP2025-03-31
1,215,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,515 GBP2025-03-31
16,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,493 GBP2025-03-31
54,392 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,287 GBP2025-03-31
72,817 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,230 GBP2025-03-31
21,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,361 GBP2025-03-31
51,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,915 GBP2025-03-31
434,430 GBP2024-03-31