Intangible Assets
19,007 GBP2025-03-31
22,204 GBP2024-03-31
Property, Plant & Equipment
639,720 GBP2025-03-31
639,946 GBP2024-03-31
Fixed Assets
658,727 GBP2025-03-31
662,150 GBP2024-03-31
Debtors
76,802 GBP2025-03-31
89,705 GBP2024-03-31
Cash at bank and in hand
211,335 GBP2025-03-31
213,749 GBP2024-03-31
Current Assets
1,792,236 GBP2025-03-31
1,874,162 GBP2024-03-31
Net Current Assets/Liabilities
1,403,335 GBP2025-03-31
1,315,271 GBP2024-03-31
Total Assets Less Current Liabilities
2,062,062 GBP2025-03-31
1,977,421 GBP2024-03-31
Net Assets/Liabilities
1,549,362 GBP2025-03-31
1,469,239 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,549,242 GBP2025-03-31
1,469,119 GBP2024-03-31
Equity
1,549,362 GBP2025-03-31
1,469,239 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,485 GBP2024-03-31
Intangible Assets - Gross Cost
31,429 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,259 GBP2025-03-31
4,203 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,422 GBP2025-03-31
9,225 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,056 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,226 GBP2025-03-31
5,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,573 GBP2025-03-31
574,573 GBP2024-03-31
Other
137,942 GBP2025-03-31
126,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,515 GBP2025-03-31
700,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
72,795 GBP2025-03-31
61,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,795 GBP2025-03-31
61,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,111 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
-2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
574,573 GBP2025-03-31
574,573 GBP2024-03-31
Other
65,147 GBP2025-03-31
65,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,761 GBP2025-03-31
42,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,041 GBP2025-03-31
46,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,802 GBP2025-03-31
89,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
197,047 GBP2025-03-31
222,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,523 GBP2025-03-31
235,250 GBP2024-03-31
Corporation Tax Payable
Current
26,092 GBP2025-03-31
19,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,785 GBP2025-03-31
10,908 GBP2024-03-31
Other Creditors
Current
35,454 GBP2025-03-31
70,542 GBP2024-03-31
Creditors
Current
388,901 GBP2025-03-31
558,891 GBP2024-03-31
Other Creditors
Non-current
497,259 GBP2025-03-31
497,259 GBP2024-03-31