Property, Plant & Equipment
3,163,379 GBP2025-03-31
3,368,011 GBP2024-03-31
Fixed Assets - Investments
1,562,187 GBP2025-03-31
2,088,369 GBP2024-03-31
Fixed Assets
4,725,566 GBP2025-03-31
5,456,380 GBP2024-03-31
Debtors
4,289,710 GBP2025-03-31
3,473,680 GBP2024-03-31
Cash at bank and in hand
7,437,084 GBP2025-03-31
6,445,015 GBP2024-03-31
Current Assets
11,726,794 GBP2025-03-31
9,918,695 GBP2024-03-31
Creditors
Current
631,053 GBP2025-03-31
426,069 GBP2024-03-31
Net Current Assets/Liabilities
11,095,741 GBP2025-03-31
9,492,626 GBP2024-03-31
Total Assets Less Current Liabilities
15,821,307 GBP2025-03-31
14,949,006 GBP2024-03-31
Net Assets/Liabilities
15,504,655 GBP2025-03-31
14,610,303 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,454,655 GBP2025-03-31
14,560,303 GBP2024-03-31
Equity
15,504,655 GBP2025-03-31
14,610,303 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,868 GBP2025-03-31
1,041,868 GBP2024-03-31
Improvements to leasehold property
648,952 GBP2025-03-31
648,952 GBP2024-03-31
Plant and equipment
6,073,478 GBP2025-03-31
5,971,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,309 GBP2025-03-31
186,273 GBP2024-03-31
Plant and equipment
4,700,649 GBP2025-03-31
4,480,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,036 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
220,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,041,868 GBP2025-03-31
1,041,868 GBP2024-03-31
Improvements to leasehold property
438,643 GBP2025-03-31
462,679 GBP2024-03-31
Plant and equipment
1,372,829 GBP2025-03-31
1,491,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,033 GBP2025-03-31
58,467 GBP2024-03-31
Motor vehicles
514,161 GBP2025-03-31
501,811 GBP2024-03-31
Computers
62,200 GBP2025-03-31
46,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,399,692 GBP2025-03-31
8,269,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,650 GBP2024-04-01 ~ 2025-03-31
Computers
-3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,143 GBP2025-03-31
31,970 GBP2024-03-31
Motor vehicles
245,486 GBP2025-03-31
171,269 GBP2024-03-31
Computers
39,726 GBP2025-03-31
32,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,236,313 GBP2025-03-31
4,901,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88,791 GBP2024-04-01 ~ 2025-03-31
Computers
11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,574 GBP2024-04-01 ~ 2025-03-31
Computers
-3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,890 GBP2025-03-31
26,497 GBP2024-03-31
Motor vehicles
268,675 GBP2025-03-31
330,542 GBP2024-03-31
Computers
22,474 GBP2025-03-31
14,707 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,562,187 GBP2025-03-31
2,088,369 GBP2024-03-31
Additions to investments
391,933 GBP2025-03-31
Disposals
-913,115 GBP2025-03-31
Other Investments Other Than Loans
1,562,187 GBP2025-03-31
2,088,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,481 GBP2025-03-31
113 GBP2024-03-31
Other Debtors
Current
1,137,090 GBP2025-03-31
1,136,943 GBP2024-03-31
Prepayments/Accrued Income
Current
3,129,139 GBP2025-03-31
2,336,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,289,710 GBP2025-03-31
3,473,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,355 GBP2025-03-31
6,257 GBP2024-03-31
Corporation Tax Payable
Current
381,554 GBP2025-03-31
248,242 GBP2024-03-31
Other Creditors
Current
17,240 GBP2025-03-31
22,062 GBP2024-03-31
Accrued Liabilities
Current
17,801 GBP2025-03-31
68,923 GBP2024-03-31