Property, Plant & Equipment
3,143,318 GBP2025-03-31
3,212,537 GBP2024-03-31
Debtors
Current
1,752,368 GBP2025-03-31
1,626,933 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
121,524 GBP2025-03-31
87,047 GBP2024-03-31
Current Assets
1,873,894 GBP2025-03-31
1,713,982 GBP2024-03-31
Net Current Assets/Liabilities
1,331,945 GBP2025-03-31
1,288,073 GBP2024-03-31
Total Assets Less Current Liabilities
4,475,263 GBP2025-03-31
4,500,610 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,510,886 GBP2024-03-31
Net Assets/Liabilities
2,123,805 GBP2025-03-31
1,968,417 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,123,605 GBP2025-03-31
1,968,217 GBP2024-03-31
1,805,203 GBP2023-03-31
Equity
2,123,805 GBP2025-03-31
1,968,417 GBP2024-03-31
1,805,403 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,388 GBP2024-04-01 ~ 2025-03-31
393,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,388 GBP2024-04-01 ~ 2025-03-31
393,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-230,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Intangible Assets - Gross Cost
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,407,740 GBP2025-03-31
2,407,740 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,676 GBP2025-03-31
132,260 GBP2024-03-31
Other
1,751,539 GBP2025-03-31
1,751,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,292,955 GBP2025-03-31
4,291,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,732 GBP2025-03-31
132,159 GBP2024-03-31
Other
1,016,905 GBP2025-03-31
946,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,637 GBP2025-03-31
1,079,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Other
70,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,407,740 GBP2025-03-31
2,407,740 GBP2024-03-31
Tools/Equipment for furniture and fittings
944 GBP2025-03-31
101 GBP2024-03-31
Other
734,634 GBP2025-03-31
804,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,631 GBP2025-03-31
Amounts falling due within one year, Current
18,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,732,737 GBP2025-03-31
Amounts falling due within one year, Current
1,608,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,752,368 GBP2025-03-31
Amounts falling due within one year, Current
1,626,933 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
172,081 GBP2025-03-31
Non-current, Amounts falling due after one year
2,510,886 GBP2024-03-31
Bank Borrowings
Non-current
2,330,151 GBP2025-03-31
2,510,886 GBP2024-03-31
Current
172,081 GBP2025-03-31
163,426 GBP2024-03-31
Director Remuneration
9,568 GBP2024-04-01 ~ 2025-03-31
9,568 GBP2023-04-01 ~ 2024-03-31