Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,379,537 GBP2025-03-31
1,458,845 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
1,382,037 GBP2025-03-31
1,461,345 GBP2024-03-31
Debtors
800,160 GBP2025-03-31
672,562 GBP2024-03-31
Current Assets
1,312,915 GBP2025-03-31
1,172,318 GBP2024-03-31
Net Current Assets/Liabilities
1,143,137 GBP2025-03-31
868,292 GBP2024-03-31
Total Assets Less Current Liabilities
2,525,174 GBP2025-03-31
2,329,637 GBP2024-03-31
Net Assets/Liabilities
2,434,174 GBP2025-03-31
2,229,822 GBP2024-03-31
Equity
Called up share capital
229,623 GBP2025-03-31
229,623 GBP2024-03-31
Share premium
1,270,327 GBP2025-03-31
1,270,327 GBP2024-03-31
Retained earnings (accumulated losses)
934,224 GBP2025-03-31
729,872 GBP2024-03-31
Equity
2,434,174 GBP2025-03-31
2,229,822 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018,987 GBP2025-03-31
1,993,776 GBP2024-03-31
Other
322,701 GBP2025-03-31
449,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,341,688 GBP2025-03-31
2,443,745 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,000 GBP2024-04-01 ~ 2025-03-31
Other
-144,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-148,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
674,986 GBP2025-03-31
602,090 GBP2024-03-31
Other
287,165 GBP2025-03-31
382,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,151 GBP2025-03-31
984,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,895 GBP2024-04-01 ~ 2025-03-31
Other
17,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,999 GBP2024-04-01 ~ 2025-03-31
Other
-113,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,344,001 GBP2025-03-31
1,391,686 GBP2024-03-31
Other
35,536 GBP2025-03-31
67,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,096 GBP2025-03-31
105,447 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
161,062 GBP2025-03-31
137,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
508,002 GBP2025-03-31
Current, Amounts falling due within one year
429,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
800,160 GBP2025-03-31
Current, Amounts falling due within one year
672,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,866 GBP2025-03-31
177,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,997 GBP2025-03-31
21,575 GBP2024-03-31
Corporation Tax Payable
Current
141,497 GBP2025-03-31
90,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,675 GBP2024-03-31
Other Creditors
Current
10,418 GBP2025-03-31
11,575 GBP2024-03-31