Intangible Assets
61,707 GBP2025-03-31
68,563 GBP2024-03-31
Property, Plant & Equipment
2,341,080 GBP2025-03-31
2,448,397 GBP2024-03-31
Fixed Assets - Investments
3,478,918 GBP2025-03-31
3,478,918 GBP2024-03-31
Fixed Assets
5,881,705 GBP2025-03-31
5,995,878 GBP2024-03-31
Total Inventories
174,665 GBP2025-03-31
158,786 GBP2024-03-31
Debtors
3,754,991 GBP2025-03-31
1,280,240 GBP2024-03-31
Cash at bank and in hand
794,182 GBP2025-03-31
2,176,620 GBP2024-03-31
Current Assets
4,723,838 GBP2025-03-31
3,615,646 GBP2024-03-31
Creditors
-2,660,182 GBP2025-03-31
-1,892,488 GBP2024-03-31
Net Current Assets/Liabilities
2,063,656 GBP2025-03-31
1,723,158 GBP2024-03-31
Total Assets Less Current Liabilities
7,945,361 GBP2025-03-31
7,719,036 GBP2024-03-31
Creditors
Non-current
-815,054 GBP2025-03-31
-941,972 GBP2024-03-31
Net Assets/Liabilities
7,110,264 GBP2025-03-31
6,757,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,110,164 GBP2025-03-31
6,756,921 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,243 GBP2024-04-01 ~ 2025-03-31
314,436 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
626,300 GBP2025-03-31
626,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,593 GBP2025-03-31
557,737 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,856 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
61,707 GBP2025-03-31
68,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,672,304 GBP2024-03-31
Motor vehicles
32,368 GBP2025-03-31
32,368 GBP2024-03-31
Furniture and fittings
339,741 GBP2025-03-31
334,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,109,900 GBP2025-03-31
3,117,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
-166,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,672,304 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,186 GBP2025-03-31
14,792 GBP2024-03-31
Furniture and fittings
297,893 GBP2025-03-31
283,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,820 GBP2025-03-31
669,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
106,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,672,304 GBP2025-03-31
Motor vehicles
13,182 GBP2025-03-31
17,576 GBP2024-03-31
Furniture and fittings
41,848 GBP2025-03-31
50,831 GBP2024-03-31
Owned/Freehold, Land and buildings
1,663,836 GBP2024-03-31
Other types of inventories not specified separately
174,665 GBP2025-03-31
158,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
976,065 GBP2025-03-31
742,075 GBP2024-03-31
Debtors
Current
3,165,318 GBP2025-03-31
1,280,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,503 GBP2025-03-31
663,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
164,463 GBP2025-03-31
157,986 GBP2024-03-31
Amounts owed to group undertakings
Current
760,811 GBP2025-03-31
760,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
827,761 GBP2025-03-31
158,714 GBP2024-03-31
Creditors
Current
2,660,182 GBP2025-03-31
1,892,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
815,054 GBP2025-03-31
941,972 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,000 GBP2025-03-31
136,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,000 GBP2025-03-31
136,125 GBP2024-03-31
Dividends paid as a final distribution
200,000 GBP2024-04-01 ~ 2025-03-31
220,000 GBP2023-04-01 ~ 2024-03-31