Intangible Assets
6,561 GBP2025-03-31
7,964 GBP2024-03-31
Property, Plant & Equipment
1,402,928 GBP2025-03-31
1,414,384 GBP2024-03-31
Investment Property
0 GBP2025-03-31
140,000 GBP2024-03-31
Fixed Assets
1,409,489 GBP2025-03-31
1,562,348 GBP2024-03-31
Debtors
1,856,629 GBP2025-03-31
1,871,985 GBP2024-03-31
Cash at bank and in hand
331,079 GBP2025-03-31
116,972 GBP2024-03-31
Current Assets
2,617,263 GBP2025-03-31
2,444,745 GBP2024-03-31
Net Current Assets/Liabilities
1,724,762 GBP2025-03-31
1,528,077 GBP2024-03-31
Total Assets Less Current Liabilities
3,134,251 GBP2025-03-31
3,090,425 GBP2024-03-31
Net Assets/Liabilities
2,860,038 GBP2025-03-31
2,635,344 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
240,333 GBP2025-03-31
240,333 GBP2024-03-31
Retained earnings (accumulated losses)
2,609,705 GBP2025-03-31
2,385,011 GBP2024-03-31
Equity
2,860,038 GBP2025-03-31
2,635,344 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,205 GBP2024-03-31
Other than goodwill
6,820 GBP2024-03-31
Intangible Assets - Gross Cost
14,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,027 GBP2025-03-31
306 GBP2024-03-31
Other than goodwill
6,437 GBP2025-03-31
5,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,464 GBP2025-03-31
6,061 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
721 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
682 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,403 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,178 GBP2025-03-31
6,899 GBP2024-03-31
Other than goodwill
383 GBP2025-03-31
1,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,021 GBP2025-03-31
930,700 GBP2024-03-31
Other
1,168,932 GBP2025-03-31
1,073,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,116,953 GBP2025-03-31
2,004,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,125 GBP2025-03-31
123,469 GBP2024-03-31
Other
571,900 GBP2025-03-31
466,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,025 GBP2025-03-31
589,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,656 GBP2024-04-01 ~ 2025-03-31
Other
105,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
805,896 GBP2025-03-31
807,231 GBP2024-03-31
Other
597,032 GBP2025-03-31
607,153 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
140,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
663,692 GBP2025-03-31
679,445 GBP2024-03-31
Amounts Owed By Related Parties
1,141,413 GBP2025-03-31
Current
1,140,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,524 GBP2025-03-31
52,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,856,629 GBP2025-03-31
Current, Amounts falling due within one year
1,871,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,600 GBP2025-03-31
65,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,093 GBP2025-03-31
200,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,587 GBP2025-03-31
174,137 GBP2024-03-31
Other Creditors
Current
368,221 GBP2025-03-31
476,704 GBP2024-03-31
Creditors
Non-current
892,501 GBP2025-03-31
916,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,980 GBP2025-03-31
156,136 GBP2024-03-31
Other Creditors
Non-current
132,124 GBP2025-03-31
192,932 GBP2024-03-31
Creditors
Current
159,104 GBP2025-03-31
349,068 GBP2024-03-31