Intangible Assets
29,738 GBP2025-03-31
1,838 GBP2024-03-31
Property, Plant & Equipment
1,009,201 GBP2025-03-31
1,086,666 GBP2024-03-31
Fixed Assets
1,038,939 GBP2025-03-31
1,088,504 GBP2024-03-31
Debtors
999,396 GBP2025-03-31
1,172,622 GBP2024-03-31
Cash at bank and in hand
333,448 GBP2025-03-31
288,279 GBP2024-03-31
Current Assets
1,625,504 GBP2025-03-31
1,747,951 GBP2024-03-31
Creditors
Amounts falling due within one year
-262,160 GBP2025-03-31
-492,998 GBP2024-03-31
Net Current Assets/Liabilities
1,363,344 GBP2025-03-31
1,254,953 GBP2024-03-31
Total Assets Less Current Liabilities
2,402,283 GBP2025-03-31
2,343,457 GBP2024-03-31
Net Assets/Liabilities
2,667,428 GBP2025-03-31
2,442,102 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,662,428 GBP2025-03-31
2,437,102 GBP2024-03-31
Equity
2,667,428 GBP2025-03-31
2,442,102 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
74,113 GBP2025-03-31
38,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,901 GBP2025-03-31
875,901 GBP2024-03-31
Other
1,641,557 GBP2025-03-31
1,604,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,517,458 GBP2025-03-31
2,480,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,756 GBP2025-03-31
395,238 GBP2024-03-31
Other
1,100,501 GBP2025-03-31
998,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,257 GBP2025-03-31
1,394,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,518 GBP2024-04-01 ~ 2025-03-31
Other
101,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,145 GBP2025-03-31
480,663 GBP2024-03-31
Other
541,056 GBP2025-03-31
606,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,975 GBP2025-03-31
340,124 GBP2024-03-31
Amounts Owed By Related Parties
806,313 GBP2025-03-31
Current
806,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,108 GBP2025-03-31
26,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
999,396 GBP2025-03-31
1,172,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,657 GBP2025-03-31
77,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,628 GBP2025-03-31
156,538 GBP2024-03-31
Other Creditors
Current
91,875 GBP2025-03-31
258,869 GBP2024-03-31
Creditors
Current
262,160 GBP2025-03-31
492,998 GBP2024-03-31