Property, Plant & Equipment
788,153 GBP2025-03-31
816,663 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
788,253 GBP2025-03-31
816,663 GBP2024-03-31
Debtors
856,652 GBP2025-03-31
687,509 GBP2024-03-31
Cash at bank and in hand
525,972 GBP2025-03-31
679,962 GBP2024-03-31
Current Assets
1,383,124 GBP2025-03-31
1,367,971 GBP2024-03-31
Creditors
Amounts falling due within one year
-309,707 GBP2025-03-31
-266,564 GBP2024-03-31
Net Current Assets/Liabilities
1,073,417 GBP2025-03-31
1,101,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,861,670 GBP2025-03-31
1,918,070 GBP2024-03-31
Net Assets/Liabilities
1,806,891 GBP2025-03-31
1,858,361 GBP2024-03-31
Equity
Called up share capital
400,100 GBP2025-03-31
400,200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,406,691 GBP2025-03-31
1,458,161 GBP2024-03-31
Equity
1,806,891 GBP2025-03-31
1,858,361 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,385 GBP2025-03-31
1,061,477 GBP2024-03-31
Other
718,934 GBP2025-03-31
784,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,784,319 GBP2025-03-31
1,845,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-77,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,899 GBP2025-03-31
387,347 GBP2024-03-31
Other
595,267 GBP2025-03-31
641,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,166 GBP2025-03-31
1,028,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,552 GBP2024-04-01 ~ 2025-03-31
Other
29,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-75,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
664,486 GBP2025-03-31
674,130 GBP2024-03-31
Other
123,667 GBP2025-03-31
142,533 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,479 GBP2025-03-31
194,125 GBP2024-03-31
Amounts Owed By Related Parties
236,080 GBP2025-03-31
Current
50 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
485,093 GBP2025-03-31
Current, Amounts falling due within one year
493,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
856,652 GBP2025-03-31
Current, Amounts falling due within one year
687,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,978 GBP2025-03-31
37,074 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,847 GBP2025-03-31
108,357 GBP2024-03-31
Other Creditors
Current
159,782 GBP2025-03-31
121,133 GBP2024-03-31
Creditors
Current
309,707 GBP2025-03-31
266,564 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
400,000 shares2025-03-31
400,000 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
100 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
400,100 GBP2025-03-31
400,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,936 GBP2025-03-31
16,632 GBP2024-03-31