Property, Plant & Equipment
1,551,193 GBP2025-03-31
1,626,051 GBP2024-03-31
Debtors
810,366 GBP2025-03-31
1,079,508 GBP2024-03-31
Cash at bank and in hand
35,041 GBP2025-03-31
44,226 GBP2024-03-31
Current Assets
1,094,100 GBP2025-03-31
1,383,620 GBP2024-03-31
Creditors
Amounts falling due within one year
-244,142 GBP2025-03-31
-472,226 GBP2024-03-31
Net Current Assets/Liabilities
849,958 GBP2025-03-31
911,394 GBP2024-03-31
Total Assets Less Current Liabilities
2,401,151 GBP2025-03-31
2,537,445 GBP2024-03-31
Creditors
Amounts falling due after one year
-278,846 GBP2025-03-31
-317,669 GBP2024-03-31
Net Assets/Liabilities
2,104,500 GBP2025-03-31
2,219,776 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,104,300 GBP2025-03-31
2,219,576 GBP2024-03-31
Equity
2,104,500 GBP2025-03-31
2,219,776 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,722,606 GBP2025-03-31
1,722,606 GBP2024-03-31
Other
2,667,335 GBP2025-03-31
2,699,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,389,941 GBP2025-03-31
4,422,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,128 GBP2025-03-31
207,876 GBP2024-03-31
Other
2,604,620 GBP2025-03-31
2,588,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838,748 GBP2025-03-31
2,796,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,252 GBP2024-04-01 ~ 2025-03-31
Other
31,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,939 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
-15,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,488,478 GBP2025-03-31
1,514,730 GBP2024-03-31
Other
62,715 GBP2025-03-31
111,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,064 GBP2025-03-31
21,457 GBP2024-03-31
Amounts Owed By Related Parties
655,972 GBP2025-03-31
Current
562,247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,330 GBP2025-03-31
495,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
810,366 GBP2025-03-31
1,079,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,946 GBP2025-03-31
17,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,942 GBP2025-03-31
327,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,551 GBP2025-03-31
10,763 GBP2024-03-31
Other Creditors
Current
77,703 GBP2025-03-31
117,246 GBP2024-03-31
Creditors
Current
244,142 GBP2025-03-31
472,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
278,846 GBP2025-03-31
296,792 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
20,877 GBP2024-03-31
Creditors
Non-current
278,846 GBP2025-03-31
317,669 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,081 GBP2025-03-31
18,384 GBP2024-03-31