Property, Plant & Equipment
2,347,363 GBP2025-03-31
2,413,269 GBP2024-03-31
Debtors
2,089,124 GBP2025-03-31
1,923,392 GBP2024-03-31
Cash at bank and in hand
897,406 GBP2025-03-31
609,020 GBP2024-03-31
Current Assets
2,986,530 GBP2025-03-31
2,532,412 GBP2024-03-31
Net Current Assets/Liabilities
484,981 GBP2025-03-31
307,467 GBP2024-03-31
Total Assets Less Current Liabilities
2,832,344 GBP2025-03-31
2,720,736 GBP2024-03-31
Creditors
Non-current
-1,438,872 GBP2025-03-31
-1,490,947 GBP2024-03-31
Net Assets/Liabilities
1,341,972 GBP2025-03-31
1,178,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,872 GBP2025-03-31
1,178,189 GBP2024-03-31
Equity
1,341,972 GBP2025-03-31
1,178,289 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,535,531 GBP2025-03-31
2,489,262 GBP2024-03-31
Other
558,805 GBP2025-03-31
532,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,094,336 GBP2025-03-31
3,022,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,054 GBP2025-03-31
301,344 GBP2024-03-31
Other
394,919 GBP2025-03-31
307,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,973 GBP2025-03-31
608,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,710 GBP2024-04-01 ~ 2025-03-31
Other
87,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,183,477 GBP2025-03-31
2,187,918 GBP2024-03-31
Other
163,886 GBP2025-03-31
225,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,537 GBP2025-03-31
33,447 GBP2024-03-31
Amounts Owed By Related Parties
1,975,013 GBP2025-03-31
Current
1,847,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,574 GBP2025-03-31
42,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,089,124 GBP2025-03-31
1,923,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,407 GBP2025-03-31
161,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,744 GBP2025-03-31
113,976 GBP2024-03-31
Amounts owed to group undertakings
Current
2,177,743 GBP2025-03-31
1,874,846 GBP2024-03-31
Corporation Tax Payable
Current
48,966 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,704 GBP2025-03-31
17,513 GBP2024-03-31
Other Creditors
Current
23,985 GBP2025-03-31
57,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,438,872 GBP2025-03-31
1,490,947 GBP2024-03-31