Property, Plant & Equipment
1,928,640 GBP2025-03-31
1,881,754 GBP2024-03-31
Debtors
689,520 GBP2025-03-31
629,194 GBP2024-03-31
Current assets - Investments
286,304 GBP2025-03-31
230,985 GBP2024-03-31
Cash at bank and in hand
250,207 GBP2025-03-31
217,299 GBP2024-03-31
Current Assets
1,226,031 GBP2025-03-31
1,077,478 GBP2024-03-31
Creditors
Amounts falling due within one year
-390,689 GBP2025-03-31
-547,001 GBP2024-03-31
Net Current Assets/Liabilities
835,342 GBP2025-03-31
530,477 GBP2024-03-31
Total Assets Less Current Liabilities
2,763,982 GBP2025-03-31
2,412,231 GBP2024-03-31
Creditors
Amounts falling due after one year
-148,867 GBP2025-03-31
-55,834 GBP2024-03-31
Net Assets/Liabilities
2,316,692 GBP2025-03-31
2,101,103 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
35,146 GBP2025-03-31
35,146 GBP2024-03-31
Retained earnings (accumulated losses)
2,281,426 GBP2025-03-31
2,065,837 GBP2024-03-31
Equity
2,316,692 GBP2025-03-31
2,101,103 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,396 GBP2025-03-31
545,396 GBP2024-03-31
Other
4,287,785 GBP2025-03-31
4,050,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,833,181 GBP2025-03-31
4,595,756 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-253,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-253,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,904,541 GBP2025-03-31
2,714,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,904,541 GBP2025-03-31
2,714,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
405,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,357 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
-214,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
545,396 GBP2025-03-31
545,396 GBP2024-03-31
Other
1,383,244 GBP2025-03-31
1,336,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
481,795 GBP2025-03-31
465,054 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,725 GBP2025-03-31
164,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
689,520 GBP2025-03-31
629,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,884 GBP2025-03-31
46,945 GBP2024-03-31
Other Creditors
Current
297,805 GBP2025-03-31
488,968 GBP2024-03-31
Creditors
Current
390,689 GBP2025-03-31
547,001 GBP2024-03-31
Other Creditors
Non-current
148,867 GBP2025-03-31
55,834 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
100 shares2025-03-31
100 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
10 shares2025-03-31
10 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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31