Property, Plant & Equipment
1,657,566 GBP2025-03-31
1,668,685 GBP2024-03-31
Debtors
2,421,966 GBP2025-03-31
1,837,774 GBP2024-03-31
Cash at bank and in hand
236 GBP2025-03-31
385 GBP2024-03-31
Current Assets
2,422,202 GBP2025-03-31
1,838,159 GBP2024-03-31
Net Current Assets/Liabilities
358,499 GBP2025-03-31
46,684 GBP2024-03-31
Total Assets Less Current Liabilities
2,016,065 GBP2025-03-31
1,715,369 GBP2024-03-31
Creditors
Non-current
-154,029 GBP2025-03-31
-165,752 GBP2024-03-31
Net Assets/Liabilities
1,811,536 GBP2025-03-31
1,499,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,144,817 GBP2025-03-31
1,144,817 GBP2024-03-31
Retained earnings (accumulated losses)
666,619 GBP2025-03-31
354,200 GBP2024-03-31
Equity
1,811,536 GBP2025-03-31
1,499,117 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,759,667 GBP2025-03-31
1,701,641 GBP2024-03-31
Other
794,263 GBP2025-03-31
735,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,553,930 GBP2025-03-31
2,437,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,616 GBP2025-03-31
200,269 GBP2024-03-31
Other
663,748 GBP2025-03-31
568,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,364 GBP2025-03-31
768,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,347 GBP2024-04-01 ~ 2025-03-31
Other
95,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,527,051 GBP2025-03-31
1,501,372 GBP2024-03-31
Other
130,515 GBP2025-03-31
167,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,774 GBP2025-03-31
236,116 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
240 GBP2024-03-31
Amounts Owed By Related Parties
2,380,796 GBP2025-03-31
Current
1,589,890 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,396 GBP2025-03-31
11,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,421,966 GBP2025-03-31
1,837,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
531,909 GBP2025-03-31
660,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,327 GBP2025-03-31
141,493 GBP2024-03-31
Amounts owed to group undertakings
Current
1,084,343 GBP2025-03-31
884,326 GBP2024-03-31
Corporation Tax Payable
Current
189,689 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,502 GBP2025-03-31
9,551 GBP2024-03-31
Other Creditors
Current
92,933 GBP2025-03-31
95,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,029 GBP2025-03-31
165,752 GBP2024-03-31