Property, Plant & Equipment
835,191 GBP2025-03-31
765,933 GBP2024-03-31
Fixed Assets - Investments
107,141 GBP2025-03-31
106,509 GBP2024-03-31
Fixed Assets
942,332 GBP2025-03-31
872,442 GBP2024-03-31
Debtors
291,285 GBP2025-03-31
293,949 GBP2024-03-31
Cash at bank and in hand
525,152 GBP2025-03-31
367,475 GBP2024-03-31
Current Assets
945,769 GBP2025-03-31
781,388 GBP2024-03-31
Net Current Assets/Liabilities
728,947 GBP2025-03-31
601,663 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,279 GBP2025-03-31
1,474,105 GBP2024-03-31
Net Assets/Liabilities
1,634,159 GBP2025-03-31
1,452,273 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,634,157 GBP2025-03-31
1,452,271 GBP2024-03-31
Equity
1,634,159 GBP2025-03-31
1,452,273 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,485 GBP2025-03-31
811,679 GBP2024-03-31
Other
147,802 GBP2025-03-31
124,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,011,287 GBP2025-03-31
935,849 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,113 GBP2025-03-31
86,364 GBP2024-03-31
Other
73,983 GBP2025-03-31
83,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,096 GBP2025-03-31
169,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,749 GBP2024-04-01 ~ 2025-03-31
Other
13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,748 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
-23,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
761,372 GBP2025-03-31
725,315 GBP2024-03-31
Other
73,819 GBP2025-03-31
40,618 GBP2024-03-31
Other Investments Other Than Loans
107,141 GBP2025-03-31
106,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,710 GBP2025-03-31
233,413 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,575 GBP2025-03-31
60,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,285 GBP2025-03-31
293,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,999 GBP2025-03-31
97,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,387 GBP2025-03-31
77,756 GBP2024-03-31
Other Creditors
Current
7,436 GBP2025-03-31
4,717 GBP2024-03-31