Property, Plant & Equipment
3,844,227 GBP2025-03-31
3,585,041 GBP2024-03-31
Debtors
1,258,831 GBP2025-03-31
1,308,191 GBP2024-03-31
Current assets - Investments
2,111,181 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
2,068,813 GBP2025-03-31
3,065,646 GBP2024-03-31
Current Assets
5,542,123 GBP2025-03-31
4,685,028 GBP2024-03-31
Net Current Assets/Liabilities
3,484,389 GBP2025-03-31
2,953,984 GBP2024-03-31
Total Assets Less Current Liabilities
7,328,616 GBP2025-03-31
6,539,025 GBP2024-03-31
Net Assets/Liabilities
5,148,620 GBP2025-03-31
4,459,570 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
283,512 GBP2025-03-31
290,477 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,855,108 GBP2025-03-31
4,159,093 GBP2024-03-31
Equity
5,148,620 GBP2025-03-31
4,459,570 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,000 GBP2025-03-31
1,555,000 GBP2024-03-31
Other
3,607,821 GBP2025-03-31
3,993,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,162,821 GBP2025-03-31
5,548,955 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,484,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,484,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,200 GBP2025-03-31
31,100 GBP2024-03-31
Other
1,256,394 GBP2025-03-31
1,932,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,594 GBP2025-03-31
1,963,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,100 GBP2024-04-01 ~ 2025-03-31
Other
718,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,433 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
-1,394,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,394,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,492,800 GBP2025-03-31
1,523,900 GBP2024-03-31
Other
2,351,427 GBP2025-03-31
2,061,141 GBP2024-03-31
Debtors
Non-current
2,088,380 GBP2025-03-31
1,810,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,162,132 GBP2025-03-31
1,227,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,699 GBP2025-03-31
80,364 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,258,831 GBP2025-03-31
Current, Amounts falling due within one year
1,308,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,942 GBP2025-03-31
112,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
997,451 GBP2025-03-31
671,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
386,883 GBP2025-03-31
360,922 GBP2024-03-31
Other Creditors
Current
560,458 GBP2025-03-31
585,557 GBP2024-03-31
Bank Borrowings
519,187 GBP2025-03-31
636,837 GBP2024-03-31
Total Borrowings
Current
112,942 GBP2025-03-31
112,942 GBP2024-03-31
Non-current
406,245 GBP2025-03-31
523,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
406,245 GBP2025-03-31
523,895 GBP2024-03-31
Other Creditors
Non-current
1,127,321 GBP2025-03-31
982,509 GBP2024-03-31
Creditors
Current
1,533,566 GBP2025-03-31
1,506,404 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
494,138 GBP2025-03-31
478,538 GBP2024-03-31
Minimum gross finance lease payments owing
1,621,459 GBP2025-03-31
1,461,047 GBP2024-03-31
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
2,499 shares2025-03-31
2,499 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,501 shares2025-03-31
2,501 shares2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,716 GBP2025-03-31