Property, Plant & Equipment
344,646 GBP2025-03-31
372,915 GBP2024-03-31
Fixed Assets - Investments
11,059 GBP2025-03-31
16,059 GBP2024-03-31
Fixed Assets
355,705 GBP2025-03-31
388,974 GBP2024-03-31
Debtors
577,677 GBP2025-03-31
550,085 GBP2024-03-31
Cash at bank and in hand
1,767,927 GBP2025-03-31
1,552,823 GBP2024-03-31
Current Assets
2,345,604 GBP2025-03-31
2,102,908 GBP2024-03-31
Net Current Assets/Liabilities
1,719,809 GBP2025-03-31
1,597,576 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,514 GBP2025-03-31
1,986,550 GBP2024-03-31
Net Assets/Liabilities
1,996,312 GBP2025-03-31
1,893,321 GBP2024-03-31
Equity
Called up share capital
1,168 GBP2025-03-31
1,168 GBP2024-03-31
1,168 GBP2023-03-31
Share premium
38,250 GBP2025-03-31
38,250 GBP2024-03-31
38,250 GBP2023-03-31
Capital redemption reserve
833 GBP2025-03-31
833 GBP2024-03-31
833 GBP2023-03-31
Retained earnings (accumulated losses)
1,956,061 GBP2025-03-31
1,853,070 GBP2024-03-31
1,905,491 GBP2023-03-31
Equity
1,996,312 GBP2025-03-31
1,893,321 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
495,537 GBP2024-04-01 ~ 2025-03-31
247,315 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
495,537 GBP2024-04-01 ~ 2025-03-31
247,315 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-299,736 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-392,546 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,950 GBP2025-03-31
129,504 GBP2024-03-31
Other
835,707 GBP2025-03-31
798,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,346,616 GBP2025-03-31
1,246,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,070 GBP2025-03-31
42,464 GBP2024-03-31
Other
628,559 GBP2025-03-31
514,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,970 GBP2025-03-31
873,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,606 GBP2024-04-01 ~ 2025-03-31
Other
113,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,880 GBP2025-03-31
87,040 GBP2024-03-31
Other
207,148 GBP2025-03-31
283,571 GBP2024-03-31
Other Investments Other Than Loans
11,059 GBP2025-03-31
16,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,353 GBP2025-03-31
76,939 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,177 GBP2025-03-31
50,140 GBP2024-03-31
Amounts Owed By Related Parties
82,607 GBP2025-03-31
Current
82,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year
380,540 GBP2025-03-31
340,571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,677 GBP2025-03-31
550,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,037 GBP2025-03-31
171,659 GBP2024-03-31
Corporation Tax Payable
Current
197,558 GBP2025-03-31
35,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,413 GBP2025-03-31
197,917 GBP2024-03-31
Other Creditors
Current
46,787 GBP2025-03-31
100,400 GBP2024-03-31
Creditors
Current
625,795 GBP2025-03-31
505,332 GBP2024-03-31