Property, Plant & Equipment
1,252,977 GBP2025-04-05
1,345,223 GBP2024-03-31
Debtors
1,291,605 GBP2025-04-05
940,834 GBP2024-03-31
Cash at bank and in hand
86,294 GBP2025-04-05
40,635 GBP2024-03-31
Current Assets
1,377,899 GBP2025-04-05
981,469 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-719,784 GBP2025-04-05
-718,657 GBP2024-03-31
Net Current Assets/Liabilities
658,115 GBP2025-04-05
262,812 GBP2024-03-31
Total Assets Less Current Liabilities
1,911,092 GBP2025-04-05
1,608,035 GBP2024-03-31
Net Assets/Liabilities
1,902,915 GBP2025-04-05
1,594,374 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,902,715 GBP2025-04-05
1,594,174 GBP2024-03-31
Equity
1,902,915 GBP2025-04-05
1,594,374 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-04-05
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790,485 GBP2025-04-05
1,790,485 GBP2024-03-31
Other
346,908 GBP2025-04-05
303,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,137,393 GBP2025-04-05
2,093,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,142 GBP2025-04-05
523,780 GBP2024-03-31
Other
241,274 GBP2025-04-05
224,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,416 GBP2025-04-05
748,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,362 GBP2024-04-01 ~ 2025-04-05
Other
16,369 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,731 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,147,343 GBP2025-04-05
1,266,705 GBP2024-03-31
Other
105,634 GBP2025-04-05
78,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,055 GBP2025-04-05
253,892 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,022,045 GBP2025-04-05
679,134 GBP2024-03-31
Prepayments/Accrued Income
Current
7,505 GBP2025-04-05
7,808 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,291,605 GBP2025-04-05
940,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,063 GBP2025-04-05
42,092 GBP2024-03-31
Corporation Tax Payable
Current
165,582 GBP2025-04-05
150,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,544 GBP2025-04-05
39,506 GBP2024-03-31
Other Creditors
Current
374,130 GBP2025-04-05
400,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,465 GBP2025-04-05
86,615 GBP2024-03-31
Creditors
Current
719,784 GBP2025-04-05
718,657 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-04-05
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-05
50 shares2024-03-31
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,500 GBP2025-04-05
1,312,500 GBP2024-03-31