Property, Plant & Equipment
1,815,337 GBP2025-03-31
1,890,216 GBP2024-03-31
Total Inventories
10,600 GBP2025-03-31
11,100 GBP2024-03-31
Debtors
Current
576,011 GBP2025-03-31
481,896 GBP2024-03-31
Cash at bank and in hand
466,986 GBP2025-03-31
598,131 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-131,909 GBP2024-03-31
Net Assets/Liabilities
2,431,343 GBP2025-03-31
2,270,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
122,040 GBP2025-03-31
122,040 GBP2024-03-31
Retained earnings (accumulated losses)
2,309,203 GBP2025-03-31
2,148,058 GBP2024-03-31
Equity
2,431,343 GBP2025-03-31
2,270,198 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,703,145 GBP2025-03-31
2,699,737 GBP2024-03-31
Vehicles
30,279 GBP2025-03-31
30,279 GBP2024-03-31
Other
314,773 GBP2025-03-31
301,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,048,197 GBP2025-03-31
3,031,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
988,565 GBP2025-03-31
937,810 GBP2024-03-31
Vehicles
24,055 GBP2025-03-31
21,980 GBP2024-03-31
Other
220,240 GBP2025-03-31
181,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,860 GBP2025-03-31
1,141,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,755 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,075 GBP2024-04-01 ~ 2025-03-31
Other
38,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,515 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
66,785 GBP2025-03-31
259,638 GBP2024-03-31
Other Debtors
Current
509,226 GBP2025-03-31
222,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
153,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,464 GBP2025-03-31
25,072 GBP2024-03-31
Corporation Tax Payable
Current
72,040 GBP2025-03-31
133,038 GBP2024-03-31
Other Creditors
Current
90,492 GBP2025-03-31
139,211 GBP2024-03-31
Non-current
0 GBP2025-03-31
131,909 GBP2024-03-31