Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
1,960,559 GBP2025-03-31
1,611,535 GBP2024-03-31
Fixed Assets
1,962,059 GBP2025-03-31
1,614,535 GBP2024-03-31
Debtors
754,419 GBP2025-03-31
857,572 GBP2024-03-31
Cash at bank and in hand
259,618 GBP2025-03-31
407,424 GBP2024-03-31
Current Assets
1,293,627 GBP2025-03-31
1,538,098 GBP2024-03-31
Creditors
Amounts falling due within one year
-738,891 GBP2025-03-31
-925,515 GBP2024-03-31
Net Current Assets/Liabilities
554,736 GBP2025-03-31
612,583 GBP2024-03-31
Total Assets Less Current Liabilities
2,516,795 GBP2025-03-31
2,227,118 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,968 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,242,917 GBP2025-03-31
2,100,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,242,817 GBP2025-03-31
2,100,314 GBP2024-03-31
Equity
2,242,917 GBP2025-03-31
2,100,414 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,718 GBP2025-03-31
1,104,718 GBP2024-03-31
Other
1,864,097 GBP2025-03-31
1,362,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,968,815 GBP2025-03-31
2,467,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,008,256 GBP2025-03-31
855,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,256 GBP2025-03-31
855,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
152,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,104,718 GBP2025-03-31
1,104,718 GBP2024-03-31
Other
855,841 GBP2025-03-31
506,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
724,220 GBP2025-03-31
783,584 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,914 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,285 GBP2025-03-31
73,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
754,419 GBP2025-03-31
857,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,043 GBP2025-03-31
677,938 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
52,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,553 GBP2025-03-31
72,559 GBP2024-03-31
Other Creditors
Current
101,295 GBP2025-03-31
122,111 GBP2024-03-31
Creditors
Current
738,891 GBP2025-03-31
925,515 GBP2024-03-31
Other Creditors
Non-current
59,968 GBP2025-03-31
0 GBP2024-03-31