Property, Plant & Equipment
2,604,508 GBP2025-03-31
1,402,687 GBP2024-03-31
Debtors
1,086,684 GBP2025-03-31
802,820 GBP2024-03-31
Cash at bank and in hand
90,251 GBP2025-03-31
35,637 GBP2024-03-31
Current Assets
2,567,265 GBP2025-03-31
2,162,546 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,831,484 GBP2025-03-31
-1,861,256 GBP2024-03-31
Net Current Assets/Liabilities
735,781 GBP2025-03-31
301,290 GBP2024-03-31
Total Assets Less Current Liabilities
3,340,289 GBP2025-03-31
1,703,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,224,509 GBP2025-03-31
-854,318 GBP2024-03-31
Net Assets/Liabilities
2,005,634 GBP2025-03-31
767,235 GBP2024-03-31
Equity
Called up share capital
79,600 GBP2025-03-31
79,600 GBP2024-03-31
Revaluation reserve
1,361,859 GBP2025-03-31
206,180 GBP2024-03-31
Retained earnings (accumulated losses)
564,175 GBP2025-03-31
481,455 GBP2024-03-31
Equity
2,005,634 GBP2025-03-31
767,235 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,255 GBP2025-03-31
1,374,085 GBP2024-03-31
Other
1,687,753 GBP2025-03-31
1,501,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,888,008 GBP2025-03-31
2,875,488 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
825,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
825,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,672 GBP2025-03-31
315,147 GBP2024-03-31
Other
1,224,828 GBP2025-03-31
1,157,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,500 GBP2025-03-31
1,472,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,993 GBP2024-04-01 ~ 2025-03-31
Other
67,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,141,583 GBP2025-03-31
1,058,938 GBP2024-03-31
Other
462,925 GBP2025-03-31
343,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924,908 GBP2025-03-31
724,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,776 GBP2025-03-31
78,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,086,684 GBP2025-03-31
802,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,985 GBP2025-03-31
57,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,833 GBP2025-03-31
684,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,611 GBP2025-03-31
260,569 GBP2024-03-31
Other Creditors
Current
883,055 GBP2025-03-31
858,220 GBP2024-03-31
Creditors
Current
1,831,484 GBP2025-03-31
1,861,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,007,058 GBP2025-03-31
598,649 GBP2024-03-31
Other Creditors
Non-current
217,451 GBP2025-03-31
255,669 GBP2024-03-31
Creditors
Non-current
1,224,509 GBP2025-03-31
854,318 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
49,500 shares2025-03-31
49,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,204 shares2025-03-31
1,204 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,896 shares2025-03-31
28,896 shares2024-03-31
Equity
Called up share capital
79,600 GBP2025-03-31
79,600 GBP2024-03-31