Property, Plant & Equipment
328,784 GBP2025-03-31
344,139 GBP2024-03-31
Fixed Assets - Investments
2,192,244 GBP2025-03-31
2,192,244 GBP2024-03-31
Fixed Assets
2,521,028 GBP2025-03-31
2,536,383 GBP2024-03-31
Debtors
3,815,317 GBP2025-03-31
3,143,706 GBP2024-03-31
Cash at bank and in hand
943,995 GBP2025-03-31
1,086,127 GBP2024-03-31
Current Assets
4,759,312 GBP2025-03-31
4,229,833 GBP2024-03-31
Net Current Assets/Liabilities
2,757,685 GBP2025-03-31
2,611,394 GBP2024-03-31
Total Assets Less Current Liabilities
5,278,713 GBP2025-03-31
5,147,777 GBP2024-03-31
Net Assets/Liabilities
5,272,834 GBP2025-03-31
5,137,006 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
500,100 GBP2023-03-31
Share premium
1,199,900 GBP2025-03-31
1,199,900 GBP2024-03-31
1,199,900 GBP2023-03-31
Revaluation reserve
863,576 GBP2025-03-31
863,576 GBP2024-03-31
863,576 GBP2023-03-31
Retained earnings (accumulated losses)
2,709,258 GBP2025-03-31
2,573,430 GBP2024-03-31
2,467,379 GBP2023-03-31
Equity
5,272,834 GBP2025-03-31
5,137,006 GBP2024-03-31
Profit/Loss
135,828 GBP2024-04-01 ~ 2025-03-31
106,051 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
1,687,416 GBP2024-04-01 ~ 2025-03-31
1,349,182 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,106 GBP2024-04-01 ~ 2025-03-31
92,372 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,009,649 GBP2024-04-01 ~ 2025-03-31
1,625,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,543 GBP2024-03-31
Motor vehicles
47,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,667 GBP2025-03-31
3,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,759 GBP2025-03-31
63,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,092 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,451 GBP2025-03-31
Motor vehicles
31,333 GBP2025-03-31
43,083 GBP2024-03-31
Owned/Freehold, Land and buildings
301,056 GBP2024-03-31
Investments in Subsidiaries
2,192,244 GBP2025-03-31
2,192,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Current
2,001,627 GBP2025-03-31
1,618,439 GBP2024-03-31