Current assets - Investments
4,329,326 GBP2025-03-31
3,955,418 GBP2024-03-31
Property, Plant & Equipment
1,629,820 GBP2025-03-31
1,680,788 GBP2024-03-31
Fixed Assets - Investments
139,625 GBP2025-03-31
139,625 GBP2024-03-31
Fixed Assets
1,769,445 GBP2025-03-31
1,820,413 GBP2024-03-31
Debtors
Current
2,820,716 GBP2025-03-31
3,608,608 GBP2024-03-31
Cash at bank and in hand
453,380 GBP2025-03-31
294,919 GBP2024-03-31
Current Assets
7,603,422 GBP2025-03-31
7,858,945 GBP2024-03-31
Net Current Assets/Liabilities
7,199,170 GBP2025-03-31
7,811,471 GBP2024-03-31
Total Assets Less Current Liabilities
8,968,615 GBP2025-03-31
9,631,884 GBP2024-03-31
Net Assets/Liabilities
8,682,716 GBP2025-03-31
9,341,686 GBP2024-03-31
Equity
Called up share capital
29,626 GBP2025-03-31
29,626 GBP2024-03-31
29,626 GBP2023-03-31
Revaluation reserve
328,315 GBP2025-03-31
328,315 GBP2024-03-31
328,315 GBP2023-03-31
Retained earnings (accumulated losses)
8,324,775 GBP2025-03-31
8,983,745 GBP2024-03-31
8,578,718 GBP2023-03-31
Equity
8,682,716 GBP2025-03-31
9,341,686 GBP2024-03-31
8,936,659 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-498,070 GBP2024-04-01 ~ 2025-03-31
405,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-498,070 GBP2024-04-01 ~ 2025-03-31
405,027 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-160,900 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,092 GBP2024-04-01 ~ 2025-03-31
-32,648 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
285,899 GBP2025-03-31
290,198 GBP2024-03-31
Deferred Tax Liabilities
285,899 GBP2025-03-31
290,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,789 GBP2025-03-31
369,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,882,542 GBP2025-03-31
1,882,542 GBP2024-03-31
Other
939,096 GBP2025-03-31
828,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,191,427 GBP2025-03-31
3,081,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,465 GBP2025-03-31
162,673 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,087,308 GBP2025-03-31
998,448 GBP2024-03-31
Other
296,834 GBP2025-03-31
239,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,607 GBP2025-03-31
1,400,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,792 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
88,860 GBP2024-04-01 ~ 2025-03-31
Other
57,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,324 GBP2025-03-31
207,116 GBP2024-03-31
Tools/Equipment for furniture and fittings
795,234 GBP2025-03-31
884,094 GBP2024-03-31
Other
642,262 GBP2025-03-31
589,578 GBP2024-03-31
Investments in Subsidiaries
29,625 GBP2025-03-31
29,625 GBP2024-03-31
Investments in group undertakings and participating interests
139,625 GBP2025-03-31
139,625 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
29,625 GBP2025-03-31
29,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,371 GBP2025-03-31
Amounts falling due within one year, Current
334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,820,716 GBP2025-03-31
Amounts falling due within one year, Current
3,608,608 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,899 GBP2025-03-31
290,198 GBP2024-03-31