Property, Plant & Equipment
1,886,439 GBP2025-03-31
1,886,439 GBP2024-03-31
Fixed Assets - Investments
674,815 GBP2025-03-31
674,815 GBP2024-03-31
Fixed Assets
2,561,254 GBP2025-03-31
2,561,254 GBP2024-03-31
Debtors
2,857,370 GBP2025-03-31
2,257,538 GBP2024-03-31
Cash at bank and in hand
917,257 GBP2025-03-31
1,579,756 GBP2024-03-31
Current Assets
3,774,627 GBP2025-03-31
3,837,294 GBP2024-03-31
Net Current Assets/Liabilities
1,498,670 GBP2025-03-31
2,030,136 GBP2024-03-31
Total Assets Less Current Liabilities
4,059,924 GBP2025-03-31
4,591,390 GBP2024-03-31
Net Assets/Liabilities
926,010 GBP2025-03-31
1,253,095 GBP2024-03-31
Equity
Called up share capital
1,106 GBP2025-03-31
1,166 GBP2024-03-31
1,226 GBP2023-03-31
Capital redemption reserve
194 GBP2025-03-31
134 GBP2024-03-31
74 GBP2023-03-31
Retained earnings (accumulated losses)
924,710 GBP2025-03-31
1,251,795 GBP2024-03-31
1,597,980 GBP2023-03-31
Equity
926,010 GBP2025-03-31
1,253,095 GBP2024-03-31
2,596,444 GBP2023-03-31
Profit/Loss
1,100,205 GBP2024-04-01 ~ 2025-03-31
767,575 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
532,840 GBP2024-04-01 ~ 2025-03-31
447,602 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
568,190 GBP2024-04-01 ~ 2025-03-31
508,807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
12,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,816 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,388,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
501,802 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,886,439 GBP2025-03-31
1,886,439 GBP2024-03-31
Investments in Subsidiaries
674,815 GBP2025-03-31
674,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
2,275,957 GBP2025-03-31
1,807,158 GBP2024-03-31
Bank Borrowings
3,570,555 GBP2025-03-31
3,740,968 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
402,673 GBP2024-03-31
Non-current, Amounts falling due after one year
3,133,914 GBP2025-03-31