Property, Plant & Equipment
803,363 GBP2025-03-31
829,645 GBP2024-03-31
Debtors
Current
2,249,194 GBP2025-03-31
1,838,483 GBP2024-03-31
Cash at bank and in hand
2,230,981 GBP2025-03-31
1,632,385 GBP2024-03-31
Net Assets/Liabilities
2,454,831 GBP2025-03-31
2,174,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
24,710 GBP2025-03-31
24,710 GBP2024-03-31
Retained earnings (accumulated losses)
2,430,021 GBP2025-03-31
2,149,906 GBP2024-03-31
Equity
2,454,831 GBP2025-03-31
2,174,716 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
427,961 GBP2025-03-31
427,961 GBP2024-03-31
Intangible Assets - Gross Cost
427,961 GBP2025-03-31
427,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,961 GBP2025-03-31
427,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
427,961 GBP2025-03-31
427,961 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,394,612 GBP2025-03-31
1,356,833 GBP2024-03-31
Other
127,775 GBP2025-03-31
114,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,522,387 GBP2025-03-31
1,471,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
639,186 GBP2025-03-31
562,496 GBP2024-03-31
Other
79,838 GBP2025-03-31
79,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,024 GBP2025-03-31
642,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,690 GBP2024-04-01 ~ 2025-03-31
Other
20,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,735 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
225,726 GBP2025-03-31
155,658 GBP2024-03-31
Other Debtors
Current
2,023,468 GBP2025-03-31
1,682,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,295 GBP2025-03-31
62,535 GBP2024-03-31
Other Creditors
Current
2,533,837 GBP2025-03-31
1,564,942 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31