Fixed Assets - Investments
160,453 GBP2025-03-31
227,314 GBP2024-03-31
Fixed Assets
1,247,649 GBP2025-03-31
1,390,798 GBP2024-03-31
Debtors
980,260 GBP2025-03-31
738,909 GBP2024-03-31
Cash at bank and in hand
210,099 GBP2025-03-31
232,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,293,812 GBP2025-03-31
Total Assets Less Current Liabilities
1,166,340 GBP2025-03-31
1,052,884 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
1,061,670 GBP2025-03-31
943,340 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other miscellaneous reserve
653 GBP2025-03-31
17,279 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,017 GBP2025-03-31
886,061 GBP2024-03-31
Equity
1,061,670 GBP2025-03-31
943,340 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,946,295 GBP2025-03-31
1,918,935 GBP2024-03-31
Other
264,230 GBP2025-03-31
251,881 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909,080 GBP2025-03-31
812,792 GBP2024-03-31
Other
217,119 GBP2025-03-31
199,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,288 GBP2024-04-01 ~ 2025-03-31
Other
18,799 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
-960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,037,215 GBP2025-03-31
1,106,143 GBP2024-03-31
Other
47,111 GBP2025-03-31
52,601 GBP2024-03-31
Amounts invested in assets
Non-current
160,453 GBP2025-03-31
227,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,772 GBP2025-03-31
158,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year
848,488 GBP2025-03-31
580,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
980,260 GBP2025-03-31
Amounts falling due within one year, Current
738,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,264 GBP2025-03-31
341,994 GBP2024-03-31
Corporation Tax Payable
Current
6,235 GBP2025-03-31
4,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,054 GBP2025-03-31
75,716 GBP2024-03-31
Other Creditors
Current
832,259 GBP2025-03-31
900,347 GBP2024-03-31
Creditors
Current
1,293,812 GBP2025-03-31
1,322,758 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,389 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,560 GBP2025-03-31
286,560 GBP2024-03-31