Property, Plant & Equipment
3,442,637 GBP2025-03-30
3,321,851 GBP2024-03-31
Debtors
2,532,929 GBP2025-03-30
1,455,562 GBP2024-03-31
Cash at bank and in hand
507,929 GBP2025-03-30
99,701 GBP2024-03-31
Current Assets
3,103,183 GBP2025-03-30
1,628,613 GBP2024-03-31
Net Current Assets/Liabilities
324,610 GBP2025-03-30
-579,346 GBP2024-03-31
Total Assets Less Current Liabilities
3,767,247 GBP2025-03-30
2,742,505 GBP2024-03-31
Creditors
Non-current
-1,153,933 GBP2025-03-30
-12,236 GBP2024-03-31
Net Assets/Liabilities
1,968,584 GBP2025-03-30
2,055,001 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-30
8 GBP2024-03-31
Revaluation reserve
532,533 GBP2025-03-30
641,103 GBP2024-03-31
722,558 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,043 GBP2025-03-30
1,413,890 GBP2024-03-31
Equity
1,968,584 GBP2025-03-30
2,055,001 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,279 GBP2025-03-30
563,279 GBP2024-03-31
Other
6,274,130 GBP2025-03-30
5,843,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,837,409 GBP2025-03-30
6,407,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,974 GBP2025-03-30
285,452 GBP2024-03-31
Other
3,086,798 GBP2025-03-30
2,799,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,772 GBP2025-03-30
3,085,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,522 GBP2024-04-01 ~ 2025-03-30
Other
286,852 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,374 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
255,305 GBP2025-03-30
277,827 GBP2024-03-31
Other
3,187,332 GBP2025-03-30
3,044,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253 GBP2025-03-30
217,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,532,676 GBP2025-03-30
Current, Amounts falling due within one year
1,237,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,532,929 GBP2025-03-30
Current, Amounts falling due within one year
1,455,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
247,602 GBP2025-03-30
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,912 GBP2025-03-30
267,603 GBP2024-03-31
Corporation Tax Payable
Current
9,525 GBP2025-03-30
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,810 GBP2025-03-30
6,165 GBP2024-03-31
Other Creditors
Current
2,321,724 GBP2025-03-30
1,923,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,153,933 GBP2025-03-30
12,236 GBP2024-03-31