Intangible Assets
206,609 GBP2025-03-31
18,516 GBP2024-03-31
Property, Plant & Equipment
3,485,763 GBP2025-03-31
3,613,415 GBP2024-03-31
Fixed Assets
3,692,372 GBP2025-03-31
3,631,931 GBP2024-03-31
Debtors
880,172 GBP2025-03-31
574,296 GBP2024-03-31
Cash at bank and in hand
2,290,492 GBP2025-03-31
2,394,813 GBP2024-03-31
Current Assets
3,559,308 GBP2025-03-31
3,194,749 GBP2024-03-31
Net Current Assets/Liabilities
718,105 GBP2025-03-31
829,161 GBP2024-03-31
Total Assets Less Current Liabilities
4,410,477 GBP2025-03-31
4,461,092 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-14,000 GBP2024-03-31
Net Assets/Liabilities
4,274,244 GBP2025-03-31
4,299,194 GBP2024-03-31
Equity
Called up share capital
78,249 GBP2025-03-31
78,249 GBP2024-03-31
Share premium
47,600 GBP2025-03-31
47,600 GBP2024-03-31
Retained earnings (accumulated losses)
4,148,395 GBP2025-03-31
4,173,345 GBP2024-03-31
Equity
4,274,244 GBP2025-03-31
4,299,194 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
261,500 GBP2025-03-31
65,000 GBP2024-03-31
Other than goodwill
25,611 GBP2025-03-31
21,848 GBP2024-03-31
Intangible Assets - Gross Cost
287,111 GBP2025-03-31
86,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,825 GBP2025-03-31
65,000 GBP2024-03-31
Other than goodwill
5,677 GBP2025-03-31
3,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,502 GBP2025-03-31
68,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,825 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,345 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
186,675 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
19,934 GBP2025-03-31
18,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,485,627 GBP2025-03-31
4,473,607 GBP2024-03-31
Other
2,160,355 GBP2025-03-31
2,064,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,645,982 GBP2025-03-31
6,537,989 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,567,315 GBP2025-03-31
1,472,437 GBP2024-03-31
Other
1,592,904 GBP2025-03-31
1,452,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160,219 GBP2025-03-31
2,924,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,878 GBP2024-04-01 ~ 2025-03-31
Other
143,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,317 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
-2,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,918,312 GBP2025-03-31
3,001,170 GBP2024-03-31
Other
567,451 GBP2025-03-31
612,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
813,957 GBP2025-03-31
526,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,215 GBP2025-03-31
Amounts falling due within one year, Current
47,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
880,172 GBP2025-03-31
Amounts falling due within one year, Current
574,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,942 GBP2025-03-31
124,658 GBP2024-03-31
Corporation Tax Payable
Current
107,699 GBP2025-03-31
88,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
540,031 GBP2025-03-31
418,273 GBP2024-03-31
Other Creditors
Current
2,020,531 GBP2025-03-31
1,734,362 GBP2024-03-31
Non-current
0 GBP2025-03-31
14,000 GBP2024-03-31