Property, Plant & Equipment
956,400 GBP2025-03-31
1,010,291 GBP2024-03-31
Fixed Assets - Investments
52,215 GBP2025-03-31
52,215 GBP2024-03-31
Fixed Assets
1,008,615 GBP2025-03-31
1,062,506 GBP2024-03-31
Debtors
1,856,782 GBP2025-03-31
1,860,013 GBP2024-03-31
Cash at bank and in hand
469,591 GBP2025-03-31
374,543 GBP2024-03-31
Current Assets
2,372,552 GBP2025-03-31
2,300,281 GBP2024-03-31
Net Current Assets/Liabilities
1,080,346 GBP2025-03-31
831,005 GBP2024-03-31
Total Assets Less Current Liabilities
2,088,961 GBP2025-03-31
1,893,511 GBP2024-03-31
Net Assets/Liabilities
-35,502 GBP2025-03-31
-149,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,602 GBP2025-03-31
-149,836 GBP2024-03-31
66,762 GBP2023-03-31
Equity
-35,502 GBP2025-03-31
-149,736 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,234 GBP2024-04-01 ~ 2025-03-31
-216,598 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,234 GBP2024-04-01 ~ 2025-03-31
-216,598 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Director Remuneration
30,058 GBP2024-04-01 ~ 2025-03-31
15,625 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,202 GBP2024-04-01 ~ 2025-03-31
-1,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
118,436 GBP2024-04-01 ~ 2025-03-31
-218,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
812,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
812,069 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,258 GBP2025-03-31
974,258 GBP2024-03-31
Other
2,082,941 GBP2025-03-31
1,974,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,057,199 GBP2025-03-31
2,948,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,369 GBP2025-03-31
369,776 GBP2024-03-31
Other
1,683,430 GBP2025-03-31
1,568,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,799 GBP2025-03-31
1,938,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,593 GBP2024-04-01 ~ 2025-03-31
Other
115,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
556,889 GBP2025-03-31
604,482 GBP2024-03-31
Other
399,511 GBP2025-03-31
405,809 GBP2024-03-31
Investments in group undertakings and participating interests
52,215 GBP2025-03-31
52,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,701 GBP2025-03-31
137,290 GBP2024-03-31
Amounts Owed By Related Parties
1,262,887 GBP2025-03-31
Current
1,294,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500,194 GBP2025-03-31
428,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,856,782 GBP2025-03-31
Current, Amounts falling due within one year
1,860,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,597 GBP2025-03-31
351,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
566,546 GBP2025-03-31
416,091 GBP2024-03-31
Amounts owed to group undertakings
Current
203,569 GBP2025-03-31
218,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260,305 GBP2025-03-31
267,850 GBP2024-03-31
Other Creditors
Current
161,189 GBP2025-03-31
214,999 GBP2024-03-31
Creditors
Current
1,292,206 GBP2025-03-31
1,469,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,685 GBP2025-03-31
895,947 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,866,547 GBP2025-03-31
1,085,271 GBP2024-03-31
Creditors
Non-current
2,058,232 GBP2025-03-31
1,981,218 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,493 GBP2025-03-31
285,316 GBP2024-03-31
Between two and five year
1,124,000 GBP2025-03-31
1,129,230 GBP2024-03-31
More than five year
1,671,917 GBP2025-03-31
1,952,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,096,410 GBP2025-03-31
3,367,463 GBP2024-03-31