Property, Plant & Equipment
1,441,526 GBP2025-03-31
1,359,698 GBP2024-03-31
Fixed Assets - Investments
625,050 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
2,066,576 GBP2025-03-31
1,359,748 GBP2024-03-31
Debtors
1,023,570 GBP2025-03-31
1,427,954 GBP2024-03-31
Cash at bank and in hand
124,975 GBP2025-03-31
110,428 GBP2024-03-31
Current Assets
1,430,453 GBP2025-03-31
1,949,955 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,290,915 GBP2025-03-31
-1,413,282 GBP2024-03-31
Net Current Assets/Liabilities
139,538 GBP2025-03-31
536,673 GBP2024-03-31
Total Assets Less Current Liabilities
2,206,114 GBP2025-03-31
1,896,421 GBP2024-03-31
Creditors
Amounts falling due after one year
-104,958 GBP2025-03-31
-211,215 GBP2024-03-31
Net Assets/Liabilities
1,871,048 GBP2025-03-31
1,465,643 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,821,048 GBP2025-03-31
1,415,643 GBP2024-03-31
Equity
1,871,048 GBP2025-03-31
1,465,643 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,948 GBP2025-03-31
870,759 GBP2024-03-31
Other
2,816,875 GBP2025-03-31
2,964,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,933,823 GBP2025-03-31
3,834,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-190,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-190,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556,089 GBP2025-03-31
529,632 GBP2024-03-31
Other
1,936,208 GBP2025-03-31
1,945,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492,297 GBP2025-03-31
2,475,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,457 GBP2024-04-01 ~ 2025-03-31
Other
149,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-159,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,859 GBP2025-03-31
341,127 GBP2024-03-31
Other
880,667 GBP2025-03-31
1,018,571 GBP2024-03-31
Other Investments Other Than Loans
625,050 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
789,176 GBP2025-03-31
1,224,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
234,394 GBP2025-03-31
Amounts falling due within one year, Current
203,483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,023,570 GBP2025-03-31
Amounts falling due within one year, Current
1,427,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,516 GBP2025-03-31
497,748 GBP2024-03-31
Corporation Tax Payable
Current
184,485 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,572 GBP2025-03-31
3,189 GBP2024-03-31
Other Creditors
Current
1,005,342 GBP2025-03-31
912,345 GBP2024-03-31
Creditors
Current
1,290,915 GBP2025-03-31
1,413,282 GBP2024-03-31
Other Creditors
Non-current
104,958 GBP2025-03-31
211,215 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
50,000 shares2025-03-31
50,000 shares2024-03-31