Property, Plant & Equipment
5,269,937 GBP2025-03-31
8,573,366 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,270,037 GBP2025-03-31
8,573,466 GBP2024-03-31
Debtors
Current
3,731,116 GBP2025-03-31
2,905,876 GBP2024-03-31
Cash at bank and in hand
465,902 GBP2025-03-31
274,752 GBP2024-03-31
Current Assets
4,197,018 GBP2025-03-31
3,180,628 GBP2024-03-31
Net Current Assets/Liabilities
3,338,906 GBP2025-03-31
2,368,256 GBP2024-03-31
Total Assets Less Current Liabilities
8,608,943 GBP2025-03-31
10,941,722 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,504,111 GBP2024-03-31
Net Assets/Liabilities
4,724,394 GBP2025-03-31
5,437,611 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,269,937 GBP2025-03-31
8,573,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,269,937 GBP2025-03-31
8,573,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,303,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,303,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,269,937 GBP2025-03-31
8,573,366 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,607 GBP2025-03-31
Current, Amounts falling due within one year
32,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,691,509 GBP2025-03-31
Current, Amounts falling due within one year
2,873,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,731,116 GBP2025-03-31
Current, Amounts falling due within one year
2,905,876 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,040 GBP2024-03-31
Non-current, Amounts falling due after one year
5,504,111 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
200 shares2025-03-31
200 shares2024-03-31
Bank Borrowings
Non-current
3,884,549 GBP2025-03-31
5,504,111 GBP2024-03-31
Bank Overdrafts
Current
1,068 GBP2025-03-31
1,040 GBP2024-03-31