Intangible Assets
11,418 GBP2025-03-31
2,059 GBP2024-03-31
Property, Plant & Equipment
1,861,997 GBP2025-03-31
2,106,693 GBP2024-03-31
Fixed Assets
1,873,415 GBP2025-03-31
2,108,752 GBP2024-03-31
Debtors
1,077,066 GBP2025-03-31
1,022,873 GBP2024-03-31
Cash at bank and in hand
448,531 GBP2025-03-31
225,656 GBP2024-03-31
Current Assets
1,862,068 GBP2025-03-31
1,603,166 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-662,573 GBP2024-03-31
Net Current Assets/Liabilities
974,106 GBP2025-03-31
940,593 GBP2024-03-31
Total Assets Less Current Liabilities
2,847,521 GBP2025-03-31
3,049,345 GBP2024-03-31
Net Assets/Liabilities
2,120,559 GBP2025-03-31
2,218,603 GBP2024-03-31
Equity
Called up share capital
172 GBP2025-03-31
172 GBP2024-03-31
Share premium
149,978 GBP2025-03-31
149,978 GBP2024-03-31
Retained earnings (accumulated losses)
1,970,409 GBP2025-03-31
2,068,453 GBP2024-03-31
Equity
2,120,559 GBP2025-03-31
2,218,603 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,126 GBP2025-03-31
6,126 GBP2024-03-31
Other than goodwill
17,613 GBP2025-03-31
17,613 GBP2024-03-31
Intangible Assets - Gross Cost
34,589 GBP2025-03-31
23,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,126 GBP2025-03-31
6,126 GBP2024-03-31
Other than goodwill
15,926 GBP2025-03-31
15,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,171 GBP2025-03-31
21,680 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
372 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
1,687 GBP2025-03-31
2,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,369,666 GBP2025-03-31
2,332,130 GBP2024-03-31
Other
781,106 GBP2025-03-31
766,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,150,772 GBP2025-03-31
3,098,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,025,028 GBP2025-03-31
800,502 GBP2024-03-31
Other
263,747 GBP2025-03-31
191,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,775 GBP2025-03-31
991,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224,526 GBP2024-04-01 ~ 2025-03-31
Other
72,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,344,638 GBP2025-03-31
1,531,628 GBP2024-03-31
Other
517,359 GBP2025-03-31
575,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509,319 GBP2025-03-31
433,342 GBP2024-03-31
Amounts Owed By Related Parties
530,352 GBP2025-03-31
Current
492,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,395 GBP2025-03-31
Current, Amounts falling due within one year
96,784 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,077,066 GBP2025-03-31
Current, Amounts falling due within one year
1,022,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,534 GBP2025-03-31
68,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,873 GBP2025-03-31
329,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,929 GBP2025-03-31
221,608 GBP2024-03-31
Other Creditors
Current
36,626 GBP2025-03-31
43,274 GBP2024-03-31
Creditors
Current
887,962 GBP2025-03-31
662,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
436,300 GBP2025-03-31
504,834 GBP2024-03-31
Other Creditors
Non-current
4,201 GBP2025-03-31
7,167 GBP2024-03-31
Creditors
Non-current
440,501 GBP2025-03-31
512,001 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2025-03-31
47 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
83 shares2025-03-31
83 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42 shares2025-03-31
42 shares2024-03-31
Equity
Called up share capital
172 GBP2025-03-31
172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,727 GBP2025-03-31
0 GBP2024-03-31