Administrative Expenses
-3,197,665 GBP2024-04-01 ~ 2025-03-31
-3,124,777 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,420 GBP2024-04-01 ~ 2025-03-31
-1,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,317,562 GBP2024-04-01 ~ 2025-03-31
288,896 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,935 GBP2024-04-01 ~ 2025-03-31
-84,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,103,627 GBP2024-04-01 ~ 2025-03-31
204,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,160,035 GBP2025-03-31
2,300,115 GBP2024-03-31
Debtors
3,296,297 GBP2025-03-31
1,830,196 GBP2024-03-31
Cash at bank and in hand
54,513 GBP2025-03-31
428,071 GBP2024-03-31
Current Assets
3,454,959 GBP2025-03-31
2,361,410 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,028,573 GBP2025-03-31
-3,755,539 GBP2024-03-31
Net Current Assets/Liabilities
-573,614 GBP2025-03-31
-1,394,129 GBP2024-03-31
Total Assets Less Current Liabilities
1,586,421 GBP2025-03-31
905,986 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
1,377,402 GBP2025-03-31
648,775 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,400 GBP2025-03-31
648,773 GBP2024-03-31
444,377 GBP2023-03-31
Equity
1,377,402 GBP2025-03-31
648,775 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,627 GBP2024-04-01 ~ 2025-03-31
204,396 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-375,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,525,763 GBP2025-03-31
4,525,763 GBP2024-03-31
Other
2,237,901 GBP2025-03-31
2,035,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,763,664 GBP2025-03-31
6,561,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,771,514 GBP2025-03-31
2,578,926 GBP2024-03-31
Other
1,832,115 GBP2025-03-31
1,682,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,603,629 GBP2025-03-31
4,261,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
192,588 GBP2024-04-01 ~ 2025-03-31
Other
150,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,754,249 GBP2025-03-31
1,946,837 GBP2024-03-31
Other
405,786 GBP2025-03-31
353,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
644,559 GBP2025-03-31
443,996 GBP2024-03-31
Amounts Owed By Related Parties
2,201,043 GBP2025-03-31
Current
1,018,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year
450,695 GBP2025-03-31
367,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,296,297 GBP2025-03-31
1,830,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
844,753 GBP2025-03-31
942,247 GBP2024-03-31
Corporation Tax Payable
Current
254,331 GBP2025-03-31
133,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,346 GBP2025-03-31
410,603 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
20,000 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,565,618 GBP2025-03-31