Intangible Assets
Other
16,174 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,919,278 GBP2025-03-31
1,894,310 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,940,452 GBP2025-03-31
1,894,310 GBP2024-03-31
Debtors
1,512,523 GBP2025-03-31
1,581,852 GBP2024-03-31
Cash at bank and in hand
11,412 GBP2025-03-31
8,770 GBP2024-03-31
Current Assets
1,788,865 GBP2025-03-31
1,875,511 GBP2024-03-31
Net Current Assets/Liabilities
249,916 GBP2025-03-31
176,254 GBP2024-03-31
Total Assets Less Current Liabilities
2,190,368 GBP2025-03-31
2,070,564 GBP2024-03-31
Net Assets/Liabilities
1,814,329 GBP2025-03-31
1,691,520 GBP2024-03-31
Equity
Called up share capital
160,500 GBP2025-03-31
160,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,653,829 GBP2025-03-31
1,531,020 GBP2024-03-31
Equity
1,814,329 GBP2025-03-31
1,691,520 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,174 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
16,174 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,292 GBP2025-03-31
1,270,292 GBP2024-03-31
Other
1,323,563 GBP2025-03-31
1,174,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,593,855 GBP2025-03-31
2,444,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-117,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,055 GBP2025-03-31
59,976 GBP2024-03-31
Other
607,522 GBP2025-03-31
490,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,577 GBP2025-03-31
550,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,079 GBP2024-04-01 ~ 2025-03-31
Other
166,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,226 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
-48,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,203,237 GBP2025-03-31
1,210,316 GBP2024-03-31
Other
716,041 GBP2025-03-31
683,994 GBP2024-03-31
Other Investments Other Than Loans
5,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
989,954 GBP2025-03-31
1,091,693 GBP2024-03-31
Amounts Owed By Related Parties
474,018 GBP2025-03-31
Current
443,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,551 GBP2025-03-31
47,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,512,523 GBP2025-03-31
1,581,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,212 GBP2025-03-31
243,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000,935 GBP2025-03-31
923,183 GBP2024-03-31
Corporation Tax Payable
Current
37,616 GBP2025-03-31
34,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,007 GBP2025-03-31
185,761 GBP2024-03-31
Other Creditors
Current
196,179 GBP2025-03-31
313,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,737 GBP2025-03-31
213,847 GBP2024-03-31
Other Creditors
Non-current
74,729 GBP2025-03-31
26,757 GBP2024-03-31