Property, Plant & Equipment
2,490,567 GBP2025-03-31
2,464,501 GBP2024-03-31
Debtors
2,144,969 GBP2025-03-31
2,093,325 GBP2024-03-31
Cash at bank and in hand
668,657 GBP2025-03-31
277,971 GBP2024-03-31
Current Assets
2,813,626 GBP2025-03-31
2,371,296 GBP2024-03-31
Net Current Assets/Liabilities
2,296,740 GBP2025-03-31
1,912,275 GBP2024-03-31
Total Assets Less Current Liabilities
4,787,307 GBP2025-03-31
4,376,776 GBP2024-03-31
Creditors
Non-current
-812,910 GBP2025-03-31
-837,893 GBP2024-03-31
Net Assets/Liabilities
3,954,897 GBP2025-03-31
3,519,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
869,006 GBP2025-03-31
869,006 GBP2024-03-31
Retained earnings (accumulated losses)
3,085,791 GBP2025-03-31
2,650,277 GBP2024-03-31
Equity
3,954,897 GBP2025-03-31
3,519,383 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,761,830 GBP2025-03-31
2,703,955 GBP2024-03-31
Other
818,169 GBP2025-03-31
723,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,579,999 GBP2025-03-31
3,427,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,154 GBP2025-03-31
317,917 GBP2024-03-31
Other
716,278 GBP2025-03-31
645,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,432 GBP2025-03-31
963,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,237 GBP2024-04-01 ~ 2025-03-31
Other
71,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,388,676 GBP2025-03-31
2,386,038 GBP2024-03-31
Other
101,891 GBP2025-03-31
78,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,198 GBP2025-03-31
38,520 GBP2024-03-31
Amounts Owed By Related Parties
2,059,172 GBP2025-03-31
Current
1,979,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,599 GBP2025-03-31
Current, Amounts falling due within one year
75,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,144,969 GBP2025-03-31
Current, Amounts falling due within one year
2,093,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,239 GBP2025-03-31
92,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,894 GBP2025-03-31
149,491 GBP2024-03-31
Amounts owed to group undertakings
Current
50,116 GBP2025-03-31
81,471 GBP2024-03-31
Corporation Tax Payable
Current
151,357 GBP2025-03-31
3,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,332 GBP2025-03-31
30,649 GBP2024-03-31
Other Creditors
Current
69,948 GBP2025-03-31
101,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
812,910 GBP2025-03-31
837,893 GBP2024-03-31