Property, Plant & Equipment
711,370 GBP2025-03-31
656,629 GBP2024-03-31
Debtors
180,672 GBP2025-03-31
85,204 GBP2024-03-31
Cash at bank and in hand
147,670 GBP2025-03-31
155,308 GBP2024-03-31
Current Assets
2,112,817 GBP2025-03-31
1,878,329 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,943,725 GBP2025-03-31
-1,881,150 GBP2024-03-31
Net Current Assets/Liabilities
169,092 GBP2025-03-31
-2,821 GBP2024-03-31
Total Assets Less Current Liabilities
880,462 GBP2025-03-31
653,808 GBP2024-03-31
Creditors
Amounts falling due after one year
-315,938 GBP2025-03-31
-106,465 GBP2024-03-31
Net Assets/Liabilities
560,722 GBP2025-03-31
543,647 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
560,720 GBP2025-03-31
543,645 GBP2024-03-31
Equity
560,722 GBP2025-03-31
543,647 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
774,993 GBP2025-03-31
711,365 GBP2024-03-31
Other
107,797 GBP2025-03-31
105,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,790 GBP2025-03-31
817,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,969 GBP2025-03-31
72,202 GBP2024-03-31
Other
93,451 GBP2025-03-31
88,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,420 GBP2025-03-31
160,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,767 GBP2024-04-01 ~ 2025-03-31
Other
5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
697,024 GBP2025-03-31
639,163 GBP2024-03-31
Other
14,346 GBP2025-03-31
17,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,371 GBP2025-03-31
69,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,301 GBP2025-03-31
15,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,672 GBP2025-03-31
85,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,414 GBP2025-03-31
52,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,095 GBP2025-03-31
86,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,193 GBP2025-03-31
87,387 GBP2024-03-31
Other Creditors
Current
1,650,023 GBP2025-03-31
1,654,880 GBP2024-03-31
Creditors
Current
1,943,725 GBP2025-03-31
1,881,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
315,938 GBP2025-03-31
106,465 GBP2024-03-31