Property, Plant & Equipment
2,929,475 GBP2025-03-31
2,652,529 GBP2024-03-31
Fixed Assets - Investments
7 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
2,929,482 GBP2025-03-31
2,652,536 GBP2024-03-31
Debtors
2,088,010 GBP2025-03-31
1,867,228 GBP2024-03-31
Cash at bank and in hand
685 GBP2025-03-31
59,490 GBP2024-03-31
Current Assets
2,203,825 GBP2025-03-31
2,069,223 GBP2024-03-31
Net Current Assets/Liabilities
880,019 GBP2025-03-31
110,628 GBP2024-03-31
Total Assets Less Current Liabilities
3,809,501 GBP2025-03-31
2,763,164 GBP2024-03-31
Net Assets/Liabilities
2,921,469 GBP2025-03-31
2,237,851 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,871,469 GBP2025-03-31
2,187,851 GBP2024-03-31
Equity
2,921,469 GBP2025-03-31
2,237,851 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,839 GBP2024-04-01 ~ 2025-03-31
13,650 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,366 GBP2025-03-31
1,226,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,487,125 GBP2025-03-31
7,543,260 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,077,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,077,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
6,260,759 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,512 GBP2025-03-31
288,625 GBP2024-03-31
Other
4,245,138 GBP2025-03-31
4,602,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,557,650 GBP2025-03-31
4,890,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,887 GBP2024-04-01 ~ 2025-03-31
Other
656,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,576 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
-1,013,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,013,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
913,854 GBP2025-03-31
937,741 GBP2024-03-31
Other
2,015,621 GBP2025-03-31
1,714,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,106,797 GBP2025-03-31
647,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
981,213 GBP2025-03-31
1,220,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,088,010 GBP2025-03-31
1,867,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,499 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525,684 GBP2025-03-31
625,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,134 GBP2025-03-31
100,079 GBP2024-03-31
Other Creditors
Current
741,489 GBP2025-03-31
1,233,448 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,323,806 GBP2025-03-31
1,958,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,733 GBP2025-03-31
31,667 GBP2024-03-31
Other Creditors
Non-current
653,414 GBP2025-03-31
197,737 GBP2024-03-31
Creditors
Current
674,147 GBP2025-03-31
229,404 GBP2024-03-31