Property, Plant & Equipment
1,228,047 GBP2025-03-31
1,197,799 GBP2024-03-31
Debtors
487,810 GBP2025-03-31
766,993 GBP2024-03-31
Cash at bank and in hand
240,875 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,495,865 GBP2025-03-31
1,544,025 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,419 GBP2025-03-31
-571,990 GBP2024-03-31
Net Current Assets/Liabilities
1,117,446 GBP2025-03-31
972,035 GBP2024-03-31
Total Assets Less Current Liabilities
2,345,493 GBP2025-03-31
2,169,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,233 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,048,749 GBP2025-03-31
1,909,925 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,045,749 GBP2025-03-31
1,906,925 GBP2024-03-31
Equity
2,048,749 GBP2025-03-31
1,909,925 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,960 GBP2025-03-31
905,954 GBP2024-03-31
Other
1,087,955 GBP2025-03-31
964,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,010,915 GBP2025-03-31
1,870,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,966 GBP2025-03-31
22,154 GBP2024-03-31
Other
679,902 GBP2025-03-31
650,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,868 GBP2025-03-31
672,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,812 GBP2024-04-01 ~ 2025-03-31
Other
47,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,850 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
-17,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
819,994 GBP2025-03-31
883,801 GBP2024-03-31
Other
408,053 GBP2025-03-31
313,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,987 GBP2025-03-31
443,103 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
50,006 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
175,823 GBP2025-03-31
273,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
487,810 GBP2025-03-31
766,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
39,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,970 GBP2025-03-31
449,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,647 GBP2025-03-31
9,479 GBP2024-03-31
Other Creditors
Current
37,802 GBP2025-03-31
73,357 GBP2024-03-31
Creditors
Current
378,419 GBP2025-03-31
571,990 GBP2024-03-31
Other Creditors
Non-current
34,233 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,568 GBP2025-03-31
318,082 GBP2024-03-31