Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,529,902 GBP2025-03-31
1,688,950 GBP2024-03-31
Investment Property
1,674,848 GBP2025-03-31
1,674,848 GBP2024-03-31
Fixed Assets
4,204,750 GBP2025-03-31
3,363,798 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
40,894 GBP2024-03-31
Debtors
Current
386,616 GBP2025-03-31
1,489,919 GBP2024-03-31
Cash at bank and in hand
364 GBP2025-03-31
150 GBP2024-03-31
Current Assets
409,480 GBP2025-03-31
1,530,963 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,074,941 GBP2025-03-31
-3,672,699 GBP2024-03-31
Net Current Assets/Liabilities
-2,665,461 GBP2025-03-31
-2,141,736 GBP2024-03-31
Total Assets Less Current Liabilities
1,539,289 GBP2025-03-31
1,222,062 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-212,500 GBP2025-03-31
Net Assets/Liabilities
1,115,785 GBP2025-03-31
1,156,868 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,105,785 GBP2025-03-31
1,146,868 GBP2024-03-31
Equity
1,115,785 GBP2025-03-31
1,156,868 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,477,645 GBP2025-03-31
1,431,769 GBP2024-03-31
Plant and equipment
11,040 GBP2025-03-31
11,040 GBP2024-03-31
Motor vehicles
188,264 GBP2025-03-31
207,697 GBP2024-03-31
Office equipment
1,125,756 GBP2025-03-31
1,066,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,802,705 GBP2025-03-31
2,716,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,417 GBP2024-03-31
Motor vehicles
152,098 GBP2024-03-31
Office equipment
719,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,027,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
212,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,573 GBP2025-03-31
Motor vehicles
150,116 GBP2025-03-31
Office equipment
893,131 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,803 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,258,662 GBP2025-03-31
1,285,967 GBP2024-03-31
Plant and equipment
467 GBP2025-03-31
623 GBP2024-03-31
Motor vehicles
38,148 GBP2025-03-31
55,599 GBP2024-03-31
Office equipment
232,625 GBP2025-03-31
346,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
203,160 GBP2025-03-31
1,343,068 GBP2024-03-31
Prepayments/Accrued Income
Current
183,456 GBP2025-03-31
146,851 GBP2024-03-31
Bank Overdrafts
Current
190,537 GBP2025-03-31
7,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,824 GBP2025-03-31
111,025 GBP2024-03-31
Amounts owed to group undertakings
Current
2,488,661 GBP2025-03-31
2,742,586 GBP2024-03-31
Taxation/Social Security Payable
Current
90,061 GBP2025-03-31
126,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
150,000 GBP2025-03-31
Other Creditors
Current
4,217 GBP2025-03-31
644,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,641 GBP2025-03-31
39,837 GBP2024-03-31
Creditors
Current
3,074,941 GBP2025-03-31
3,672,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,500 GBP2025-03-31
Net Deferred Tax Liability/Asset
211,004 GBP2025-03-31
65,194 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
231,574 GBP2025-03-31
77,838 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,530 GBP2025-03-31
Between one and five year
130,039 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,569 GBP2025-03-31