Property, Plant & Equipment
2,455,090 GBP2025-03-31
2,258,994 GBP2024-03-31
Fixed Assets
2,466,490 GBP2025-03-31
2,269,444 GBP2024-03-31
Debtors
478,321 GBP2025-03-31
558,039 GBP2024-03-31
Cash at bank and in hand
317,573 GBP2025-03-31
86,799 GBP2024-03-31
Current Assets
822,482 GBP2025-03-31
708,228 GBP2024-03-31
Net Current Assets/Liabilities
650,089 GBP2025-03-31
533,560 GBP2024-03-31
Total Assets Less Current Liabilities
3,116,579 GBP2025-03-31
2,803,004 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,285 GBP2025-03-31
Net Assets/Liabilities
2,682,317 GBP2025-03-31
2,430,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,682,217 GBP2025-03-31
2,430,692 GBP2024-03-31
Equity
2,682,317 GBP2025-03-31
2,430,792 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,962 GBP2025-03-31
1,204,962 GBP2024-03-31
Other
2,433,397 GBP2025-03-31
2,258,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,638,359 GBP2025-03-31
3,463,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-382,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-382,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,928 GBP2025-03-31
104,242 GBP2024-03-31
Other
1,075,341 GBP2025-03-31
1,099,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,269 GBP2025-03-31
1,204,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,686 GBP2024-04-01 ~ 2025-03-31
Other
151,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,155 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
-175,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,097,034 GBP2025-03-31
1,100,720 GBP2024-03-31
Other
1,358,056 GBP2025-03-31
1,158,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,480 GBP2025-03-31
553,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,841 GBP2025-03-31
4,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,321 GBP2025-03-31
558,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,725 GBP2025-03-31
73,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,404 GBP2025-03-31
17,901 GBP2024-03-31
Corporation Tax Payable
Current
29,860 GBP2025-03-31
55,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,104 GBP2025-03-31
15,652 GBP2024-03-31
Other Creditors
Current
350 GBP2025-03-31
8,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
3,948 GBP2024-03-31
Creditors
Current
172,393 GBP2025-03-31
174,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,285 GBP2025-03-31
86,450 GBP2024-03-31