Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,732,488 GBP2025-03-31
1,498,948 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,732,489 GBP2025-03-31
1,498,949 GBP2024-03-31
Debtors
326,525 GBP2025-03-31
273,481 GBP2024-03-31
Cash at bank and in hand
106,559 GBP2025-03-31
6,240 GBP2024-03-31
Current Assets
459,465 GBP2025-03-31
309,616 GBP2024-03-31
Net Current Assets/Liabilities
-391,718 GBP2025-03-31
-639,241 GBP2024-03-31
Total Assets Less Current Liabilities
1,340,771 GBP2025-03-31
859,708 GBP2024-03-31
Net Assets/Liabilities
586,782 GBP2025-03-31
450,205 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
586,682 GBP2025-03-31
450,105 GBP2024-03-31
Equity
586,782 GBP2025-03-31
450,205 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,390 GBP2025-03-31
230,390 GBP2024-03-31
Other
2,214,187 GBP2025-03-31
2,013,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,195,210 GBP2025-03-31
2,994,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-294,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-294,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,970 GBP2025-03-31
37,362 GBP2024-03-31
Other
1,081,924 GBP2025-03-31
1,156,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,722 GBP2025-03-31
1,495,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,608 GBP2024-04-01 ~ 2025-03-31
Other
159,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,081 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
-234,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
188,420 GBP2025-03-31
193,028 GBP2024-03-31
Other
1,132,263 GBP2025-03-31
856,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,268 GBP2025-03-31
129,810 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
236 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,021 GBP2025-03-31
Amounts falling due within one year, Current
143,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,525 GBP2025-03-31
Amounts falling due within one year, Current
273,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,164 GBP2025-03-31
163,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
113,985 GBP2025-03-31
57,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,698 GBP2025-03-31
72,111 GBP2024-03-31
Amounts owed to group undertakings
Current
572,195 GBP2025-03-31
572,195 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,517 GBP2025-03-31
2,720 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
52,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,624 GBP2025-03-31
26,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
15,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
362,169 GBP2025-03-31
62,832 GBP2024-03-31