Property, Plant & Equipment
13,337,991 GBP2025-03-31
13,200,271 GBP2024-03-31
Debtors
6,743,191 GBP2025-03-31
4,762,501 GBP2024-03-31
Cash at bank and in hand
260,682 GBP2025-03-31
134,706 GBP2024-03-31
Current Assets
8,304,653 GBP2025-03-31
6,315,531 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,345,151 GBP2025-03-31
-2,159,665 GBP2024-03-31
Net Current Assets/Liabilities
4,959,502 GBP2025-03-31
4,155,866 GBP2024-03-31
Total Assets Less Current Liabilities
18,297,493 GBP2025-03-31
17,356,137 GBP2024-03-31
Net Assets/Liabilities
8,153,010 GBP2025-03-31
7,842,834 GBP2024-03-31
Equity
Called up share capital
4,999 GBP2025-03-31
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Share premium
4,995,002 GBP2025-03-31
4,995,002 GBP2024-03-31
4,995,002 GBP2023-03-31
Revaluation reserve
4,256,180 GBP2025-03-31
3,727,708 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-1,103,171 GBP2025-03-31
-884,875 GBP2024-03-31
-1,361,520 GBP2023-03-31
Equity
8,153,010 GBP2025-03-31
7,842,834 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-529,585 GBP2024-04-01 ~ 2025-03-31
476,645 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-529,585 GBP2024-04-01 ~ 2025-03-31
476,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,970,708 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
310,176 GBP2024-04-01 ~ 2025-03-31
4,204,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,337,991 GBP2025-03-31
13,200,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
982,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,337,991 GBP2025-03-31
13,200,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,488,745 GBP2025-03-31
1,382,811 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,943,447 GBP2025-03-31
2,299,420 GBP2024-03-31
Other Debtors
Current
395 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
1,310,604 GBP2025-03-31
1,080,269 GBP2024-03-31
Prepayments/Accrued Income
1,418,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
894,098 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
818,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
551,998 GBP2025-03-31
611,583 GBP2024-03-31
Amounts owed to group undertakings
Current
31,625 GBP2025-03-31
6,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
27,183 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,867,430 GBP2025-03-31
695,702 GBP2024-03-31
Creditors
Current
3,345,151 GBP2025-03-31
2,159,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,368,163 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,936,320 GBP2025-03-31
7,878,303 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
Creditors
Non-current
8,304,483 GBP2025-03-31
7,878,303 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,997,914 shares2025-03-31
4,997,914 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
4,999 GBP2025-03-31
4,999 GBP2024-03-31