Property, Plant & Equipment
178,110 GBP2025-03-31
151,066 GBP2024-03-31
Investment Property
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets - Investments
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Fixed Assets
4,288,110 GBP2025-03-31
4,261,066 GBP2024-03-31
Debtors
3,123,707 GBP2025-03-31
2,903,614 GBP2024-03-31
Cash at bank and in hand
4,464,070 GBP2025-03-31
3,953,468 GBP2024-03-31
Current Assets
13,838,696 GBP2025-03-31
13,108,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,782,567 GBP2025-03-31
-1,484,836 GBP2024-03-31
Net Current Assets/Liabilities
12,056,129 GBP2025-03-31
11,623,165 GBP2024-03-31
Total Assets Less Current Liabilities
16,344,239 GBP2025-03-31
15,884,231 GBP2024-03-31
Net Assets/Liabilities
16,318,977 GBP2025-03-31
15,861,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,318,877 GBP2025-03-31
15,861,253 GBP2024-03-31
Equity
16,318,977 GBP2025-03-31
15,861,353 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,420 GBP2025-03-31
143,420 GBP2024-03-31
Other
220,862 GBP2025-03-31
171,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,282 GBP2025-03-31
314,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,925 GBP2025-03-31
64,057 GBP2024-03-31
Other
119,247 GBP2025-03-31
99,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,172 GBP2025-03-31
163,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,868 GBP2024-04-01 ~ 2025-03-31
Other
19,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,495 GBP2025-03-31
79,363 GBP2024-03-31
Other
101,615 GBP2025-03-31
71,703 GBP2024-03-31
Investment Property - Fair Value Model
110,000 GBP2024-03-31
Other Investments Other Than Loans
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,771 GBP2025-03-31
72,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
482,975 GBP2025-03-31
289,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,746 GBP2025-03-31
362,317 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,545,961 GBP2025-03-31
Non-current, Amounts falling due after one year
2,541,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,366 GBP2025-03-31
187,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
458,169 GBP2025-03-31
124,380 GBP2024-03-31
Other Creditors
Current
1,139,032 GBP2025-03-31
1,173,398 GBP2024-03-31
Creditors
Current
1,782,567 GBP2025-03-31
1,484,836 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
100 shares2025-03-31
100 shares2024-03-31