Intangible Assets
109,375 GBP2025-03-31
203,125 GBP2024-03-31
Property, Plant & Equipment
610,328 GBP2025-03-31
626,315 GBP2024-03-31
Fixed Assets - Investments
794,613 GBP2025-03-31
794,613 GBP2024-03-31
Fixed Assets
1,514,316 GBP2025-03-31
1,624,053 GBP2024-03-31
Debtors
1,970,826 GBP2025-03-31
2,180,939 GBP2024-03-31
Cash at bank and in hand
1,373,812 GBP2025-03-31
1,198,716 GBP2024-03-31
Current Assets
3,344,638 GBP2025-03-31
3,379,655 GBP2024-03-31
Net Current Assets/Liabilities
1,999,993 GBP2025-03-31
2,101,477 GBP2024-03-31
Total Assets Less Current Liabilities
3,514,309 GBP2025-03-31
3,725,530 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-190,167 GBP2024-03-31
190,167 GBP2024-03-31
Net Assets/Liabilities
3,434,514 GBP2025-03-31
3,451,237 GBP2024-03-31
Equity
Called up share capital
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,384,514 GBP2025-03-31
3,401,237 GBP2024-03-31
Equity
3,434,514 GBP2025-03-31
3,451,237 GBP2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,950 GBP2025-03-31
946,297 GBP2024-03-31
Other
391,815 GBP2025-03-31
491,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,765 GBP2025-03-31
1,437,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-637,295 GBP2024-04-01 ~ 2025-03-31
Other
-321,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-958,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,846 GBP2025-03-31
508,520 GBP2024-03-31
Other
152,591 GBP2025-03-31
302,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,437 GBP2025-03-31
811,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,130 GBP2024-04-01 ~ 2025-03-31
Other
65,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-384,804 GBP2024-04-01 ~ 2025-03-31
Other
-215,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
371,104 GBP2025-03-31
437,777 GBP2024-03-31
Other
239,224 GBP2025-03-31
188,538 GBP2024-03-31
Investments in group undertakings and participating interests
794,613 GBP2025-03-31
794,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,760 GBP2025-03-31
271,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,792,066 GBP2025-03-31
1,909,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,970,826 GBP2025-03-31
Current, Amounts falling due within one year
2,180,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,196 GBP2025-03-31
150,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,195 GBP2025-03-31
157,784 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
55 GBP2024-03-31
Corporation Tax Payable
Current
127,184 GBP2025-03-31
154,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
382,992 GBP2025-03-31
358,592 GBP2024-03-31
Other Creditors
Current
571,078 GBP2025-03-31
457,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
122,935 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
67,232 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
47,500 shares2025-03-31
47,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,822 GBP2025-03-31