Property, Plant & Equipment
1,940,648 GBP2025-03-31
1,859,584 GBP2024-03-31
Debtors
Current
741,442 GBP2025-03-31
817,195 GBP2024-03-31
Cash at bank and in hand
374,147 GBP2025-03-31
257,555 GBP2024-03-31
Current Assets
1,115,589 GBP2025-03-31
1,074,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-644,511 GBP2024-03-31
Net Current Assets/Liabilities
688,442 GBP2025-03-31
430,239 GBP2024-03-31
Total Assets Less Current Liabilities
2,629,090 GBP2025-03-31
2,289,823 GBP2024-03-31
Net Assets/Liabilities
2,290,278 GBP2025-03-31
1,965,359 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,421 GBP2025-03-31
157,421 GBP2024-03-31
Furniture and fittings
4,072 GBP2025-03-31
4,072 GBP2024-03-31
Other
3,405,670 GBP2025-03-31
3,307,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,567,163 GBP2025-03-31
3,468,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-308,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-308,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,104 GBP2025-03-31
774 GBP2024-03-31
Other
1,625,411 GBP2025-03-31
1,608,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,515 GBP2025-03-31
1,608,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Other
197,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-180,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,421 GBP2025-03-31
Furniture and fittings
2,968 GBP2025-03-31
3,298 GBP2024-03-31
Other
1,780,259 GBP2025-03-31
1,698,865 GBP2024-03-31
Land and buildings, Owned/Freehold
157,421 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31