Property, Plant & Equipment
326,366 GBP2025-03-31
326,646 GBP2024-03-31
Debtors
489,869 GBP2025-03-31
517,823 GBP2024-03-31
Cash at bank and in hand
320,847 GBP2025-03-31
176,946 GBP2024-03-31
Current Assets
810,716 GBP2025-03-31
694,769 GBP2024-03-31
Net Current Assets/Liabilities
351,590 GBP2025-03-31
249,510 GBP2024-03-31
Total Assets Less Current Liabilities
677,956 GBP2025-03-31
576,156 GBP2024-03-31
Creditors
Non-current
-54,667 GBP2025-03-31
-164,284 GBP2024-03-31
Net Assets/Liabilities
619,665 GBP2025-03-31
409,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
619,565 GBP2025-03-31
409,296 GBP2024-03-31
242,275 GBP2023-03-31
Equity
619,665 GBP2025-03-31
409,396 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,269 GBP2024-04-01 ~ 2025-03-31
212,939 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
266,269 GBP2024-04-01 ~ 2025-03-31
212,939 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,148 GBP2024-04-01 ~ 2025-03-31
145 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,417 GBP2024-04-01 ~ 2025-03-31
74,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,492 GBP2025-03-31
350,000 GBP2024-03-31
Other
83,347 GBP2025-03-31
73,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,839 GBP2025-03-31
423,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,033 GBP2025-03-31
35,000 GBP2024-03-31
Other
67,440 GBP2025-03-31
61,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,473 GBP2025-03-31
96,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,033 GBP2024-04-01 ~ 2025-03-31
Other
5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,459 GBP2025-03-31
315,000 GBP2024-03-31
Other
15,907 GBP2025-03-31
11,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,925 GBP2025-03-31
29,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,858 GBP2025-03-31
75,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,077 GBP2025-03-31
41,193 GBP2024-03-31
Corporation Tax Payable
Current
90,269 GBP2025-03-31
74,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,464 GBP2025-03-31
91,577 GBP2024-03-31
Other Creditors
Current
213,458 GBP2025-03-31
162,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,667 GBP2025-03-31
164,284 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,857 GBP2025-03-31
Between two and five year
5,845 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,702 GBP2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31