Average Number of Employees
1192024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,157,537 GBP2025-03-31
3,112,857 GBP2024-03-31
Fixed Assets
3,157,537 GBP2025-03-31
3,112,857 GBP2024-03-31
Debtors
Current
3,781,121 GBP2025-03-31
1,519,057 GBP2024-03-31
Cash at bank and in hand
140,084 GBP2025-03-31
152,267 GBP2024-03-31
Current Assets
3,921,205 GBP2025-03-31
1,671,324 GBP2024-03-31
Net Current Assets/Liabilities
1,454,244 GBP2025-03-31
145,289 GBP2024-03-31
Total Assets Less Current Liabilities
4,611,781 GBP2025-03-31
3,258,146 GBP2024-03-31
Net Assets/Liabilities
4,514,591 GBP2025-03-31
3,193,146 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
4,514,590 GBP2025-03-31
3,193,145 GBP2024-03-31
3,139,603 GBP2023-04-01
Equity
4,514,591 GBP2025-03-31
3,193,146 GBP2024-03-31
3,139,604 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,321,445 GBP2024-04-01 ~ 2025-03-31
1,553,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,321,445 GBP2024-04-01 ~ 2025-03-31
1,553,542 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,108,692 GBP2025-03-31
3,103,142 GBP2024-03-31
Plant and equipment
165,060 GBP2025-03-31
150,109 GBP2024-03-31
Furniture and fittings
520,056 GBP2025-03-31
379,051 GBP2024-03-31
Office equipment
78,184 GBP2025-03-31
70,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,871,992 GBP2025-03-31
3,702,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,261 GBP2025-03-31
86,427 GBP2024-03-31
Furniture and fittings
258,696 GBP2025-03-31
206,342 GBP2024-03-31
Office equipment
64,299 GBP2025-03-31
59,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,455 GBP2025-03-31
590,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
52,354 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
124,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,823,493 GBP2025-03-31
2,865,346 GBP2024-03-31
Plant and equipment
58,799 GBP2025-03-31
63,682 GBP2024-03-31
Furniture and fittings
261,360 GBP2025-03-31
172,709 GBP2024-03-31
Office equipment
13,885 GBP2025-03-31
11,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,722 GBP2025-03-31
241,253 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,338,434 GBP2025-03-31
1,208,683 GBP2024-03-31
Other Debtors
Current
4,699 GBP2025-03-31
Prepayments/Accrued Income
Current
73,266 GBP2025-03-31
69,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,476 GBP2025-03-31
645,444 GBP2024-03-31
Amounts owed to group undertakings
Current
1,022,511 GBP2025-03-31
Corporation Tax Payable
Current
177,066 GBP2025-03-31
398,402 GBP2024-03-31
Taxation/Social Security Payable
Current
54,043 GBP2025-03-31
43,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
479,865 GBP2025-03-31
438,243 GBP2024-03-31
Creditors
Current
2,466,961 GBP2025-03-31
1,526,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31