Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
494,497 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,048 GBP2025-03-31
395,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
49,449 GBP2025-03-31
98,899 GBP2024-03-31
Other Investments Other Than Loans
Non-current
91,522 GBP2025-03-31
86,631 GBP2024-03-31
Intangible Assets
49,449 GBP2025-03-31
98,899 GBP2024-03-31
Property, Plant & Equipment
1,627,684 GBP2025-03-31
1,644,524 GBP2024-03-31
Fixed Assets - Investments
91,522 GBP2025-03-31
86,631 GBP2024-03-31
Fixed Assets
1,768,655 GBP2025-03-31
1,830,054 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
944,730 GBP2025-03-31
861,890 GBP2024-03-31
Cash at bank and in hand
418,387 GBP2025-03-31
299,746 GBP2024-03-31
Current Assets
1,364,117 GBP2025-03-31
1,162,636 GBP2024-03-31
Creditors
Amounts falling due within one year
925,704 GBP2025-03-31
876,393 GBP2024-03-31
Net Current Assets/Liabilities
438,413 GBP2025-03-31
286,243 GBP2024-03-31
Total Assets Less Current Liabilities
2,207,068 GBP2025-03-31
2,116,297 GBP2024-03-31
Creditors
Amounts falling due after one year
989,643 GBP2025-03-31
1,191,090 GBP2024-03-31
Net Assets/Liabilities
1,212,973 GBP2025-03-31
884,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,212,873 GBP2025-03-31
884,181 GBP2024-03-31
Equity
1,212,973 GBP2025-03-31
884,281 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
494,497 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
445,048 GBP2025-03-31
395,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,577,165 GBP2025-03-31
Plant and equipment
129,428 GBP2025-03-31
Motor vehicles
46,890 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,753,483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,375 GBP2025-03-31
78,691 GBP2024-03-31
Motor vehicles
34,424 GBP2025-03-31
30,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,799 GBP2025-03-31
108,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,577,165 GBP2025-03-31
1,577,165 GBP2024-03-31
Plant and equipment
38,053 GBP2025-03-31
50,737 GBP2024-03-31
Motor vehicles
12,466 GBP2025-03-31
16,622 GBP2024-03-31
Amounts invested in assets
Non-current
91,522 GBP2025-03-31
86,631 GBP2024-03-31
Trade Debtors/Trade Receivables
82,386 GBP2025-03-31
73,744 GBP2024-03-31
Amounts owed by group undertakings and participating interests
853,146 GBP2025-03-31
788,146 GBP2024-03-31
Other Debtors
9,198 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2025-03-31
69,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,055 GBP2025-03-31
23,434 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,160 GBP2025-03-31
16,160 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
114,675 GBP2025-03-31
51,597 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,365 GBP2025-03-31
35,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
754,560 GBP2025-03-31
679,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
988,869 GBP2025-03-31
1,189,626 GBP2024-03-31
Other Creditors
Amounts falling due after one year
774 GBP2025-03-31
1,464 GBP2024-03-31