Property, Plant & Equipment
1,540,284 GBP2025-03-31
1,065,760 GBP2024-03-31
Debtors
752,758 GBP2025-03-31
499,453 GBP2024-03-31
Cash at bank and in hand
23,234 GBP2025-03-31
385,384 GBP2024-03-31
Current Assets
800,234 GBP2025-03-31
899,697 GBP2024-03-31
Net Current Assets/Liabilities
637,863 GBP2025-03-31
777,947 GBP2024-03-31
Total Assets Less Current Liabilities
2,178,147 GBP2025-03-31
1,843,707 GBP2024-03-31
Creditors
Non-current
-180,377 GBP2025-03-31
Net Assets/Liabilities
1,946,441 GBP2025-03-31
1,781,154 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,806,441 GBP2025-03-31
1,641,154 GBP2024-03-31
Equity
1,946,441 GBP2025-03-31
1,781,154 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,273 GBP2025-03-31
815,024 GBP2024-03-31
Other
887,829 GBP2025-03-31
887,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,229,102 GBP2025-03-31
1,702,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,840 GBP2025-03-31
20,860 GBP2024-03-31
Other
664,978 GBP2025-03-31
616,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,818 GBP2025-03-31
637,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,980 GBP2024-04-01 ~ 2025-03-31
Other
48,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,317,433 GBP2025-03-31
794,164 GBP2024-03-31
Other
222,851 GBP2025-03-31
271,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545,593 GBP2025-03-31
270,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
207,165 GBP2025-03-31
228,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
752,758 GBP2025-03-31
Amounts falling due within one year, Current
499,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,501 GBP2025-03-31
18,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,476 GBP2025-03-31
34,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,519 GBP2025-03-31
66,588 GBP2024-03-31
Other Creditors
Current
3,875 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,377 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Advances or credits given to directors
313,006 GBP2025-03-31
21,214 GBP2024-03-31
Advances or credits made to directors during the period
305,833 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-21,227 GBP2024-04-01 ~ 2025-03-31