Property, Plant & Equipment
2,021,810 GBP2025-03-31
2,092,078 GBP2024-03-31
Debtors
1,304,088 GBP2025-03-31
1,016,226 GBP2024-03-31
Cash at bank and in hand
658,638 GBP2025-03-31
378,234 GBP2024-03-31
Current Assets
7,215,312 GBP2025-03-31
7,029,413 GBP2024-03-31
Net Current Assets/Liabilities
6,112,806 GBP2025-03-31
6,042,025 GBP2024-03-31
Total Assets Less Current Liabilities
8,134,616 GBP2025-03-31
8,134,103 GBP2024-03-31
Net Assets/Liabilities
7,518,952 GBP2025-03-31
7,381,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,518,852 GBP2025-03-31
7,381,424 GBP2024-03-31
Equity
7,518,952 GBP2025-03-31
7,381,524 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,805 GBP2025-03-31
2,304,805 GBP2024-03-31
Other
220,861 GBP2025-03-31
226,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,525,666 GBP2025-03-31
2,531,471 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,356 GBP2025-03-31
298,829 GBP2024-03-31
Other
161,500 GBP2025-03-31
140,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,856 GBP2025-03-31
439,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,527 GBP2024-04-01 ~ 2025-03-31
Other
21,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,359 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
-896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,962,449 GBP2025-03-31
2,005,976 GBP2024-03-31
Other
59,361 GBP2025-03-31
86,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,284 GBP2025-03-31
27,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,063,804 GBP2025-03-31
988,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,304,088 GBP2025-03-31
Current, Amounts falling due within one year
1,016,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,475 GBP2025-03-31
56,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,260 GBP2025-03-31
182,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,230 GBP2025-03-31
102,236 GBP2024-03-31
Other Creditors
Current
532,541 GBP2025-03-31
645,952 GBP2024-03-31
Creditors
Current
1,102,506 GBP2025-03-31
987,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
600,027 GBP2025-03-31
730,485 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
50 shares2025-03-31
50 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
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,375 GBP2025-03-31