Intangible Assets
25,075 GBP2025-03-31
75,225 GBP2024-03-31
Property, Plant & Equipment
714,749 GBP2025-03-31
695,724 GBP2024-03-31
Fixed Assets
739,824 GBP2025-03-31
770,949 GBP2024-03-31
Total Inventories
103,159 GBP2025-03-31
132,974 GBP2024-03-31
Debtors
512,217 GBP2025-03-31
427,209 GBP2024-03-31
Cash at bank and in hand
5,206,677 GBP2025-03-31
6,014,958 GBP2024-03-31
Current Assets
5,822,053 GBP2025-03-31
6,575,141 GBP2024-03-31
Creditors
Current
5,991,883 GBP2025-03-31
6,705,438 GBP2024-03-31
Net Current Assets/Liabilities
-169,830 GBP2025-03-31
-130,297 GBP2024-03-31
Total Assets Less Current Liabilities
569,994 GBP2025-03-31
640,652 GBP2024-03-31
Net Assets/Liabilities
267,603 GBP2025-03-31
320,397 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
320,244 GBP2025-03-31
301,977 GBP2024-03-31
Retained earnings (accumulated losses)
-53,641 GBP2025-03-31
17,420 GBP2024-03-31
Equity
267,603 GBP2025-03-31
320,397 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125,800 GBP2025-03-31
1,075,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,075 GBP2025-03-31
75,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,814 GBP2025-03-31
722,458 GBP2024-03-31
Plant and equipment
62,820 GBP2025-03-31
60,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,634 GBP2025-03-31
783,301 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,949 GBP2025-03-31
29,101 GBP2024-03-31
Plant and equipment
60,936 GBP2025-03-31
58,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,885 GBP2025-03-31
87,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
712,865 GBP2025-03-31
693,357 GBP2024-03-31
Plant and equipment
1,884 GBP2025-03-31
2,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,627 GBP2025-03-31
89,324 GBP2024-03-31
Prepayments/Accrued Income
Current
95,790 GBP2025-03-31
86,985 GBP2024-03-31
Prepayments
Current
25,890 GBP2025-03-31
20,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
501,339 GBP2025-03-31
Current, Amounts falling due within one year
427,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
186,579 GBP2025-03-31
198,286 GBP2024-03-31
Other Remaining Borrowings
Current
82,430 GBP2025-03-31
51,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,249 GBP2025-03-31
79,129 GBP2024-03-31
Corporation Tax Payable
Current
30,219 GBP2025-03-31
21,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,056 GBP2025-03-31
42,228 GBP2024-03-31
Other Creditors
Current
343,612 GBP2025-03-31
298,817 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
67,562 GBP2025-03-31
91,515 GBP2024-03-31
Other Creditors
Non-current
28,850 GBP2025-03-31
28,850 GBP2024-03-31
Bank Overdrafts
Secured
161,579 GBP2025-03-31
173,286 GBP2024-03-31
Bank Borrowings
Secured
192,562 GBP2025-03-31
216,515 GBP2024-03-31
Total Borrowings
Secured
354,141 GBP2025-03-31
389,801 GBP2024-03-31