Intangible Assets
5,500 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment
716,257 GBP2025-03-31
682,984 GBP2024-03-31
Debtors
505,160 GBP2025-03-31
449,434 GBP2024-03-31
Cash at bank and in hand
634,848 GBP2025-03-31
588,122 GBP2024-03-31
Current Assets
1,225,714 GBP2025-03-31
1,116,299 GBP2024-03-31
Creditors
Current
-455,891 GBP2025-03-31
-384,529 GBP2024-03-31
384,529 GBP2024-03-31
Net Current Assets/Liabilities
769,823 GBP2025-03-31
731,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,580 GBP2025-03-31
1,423,004 GBP2024-03-31
Net Assets/Liabilities
1,428,929 GBP2025-03-31
1,371,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,428,829 GBP2025-03-31
1,370,940 GBP2024-03-31
Equity
1,428,929 GBP2025-03-31
1,371,040 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2025-03-31
46,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,500 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,219 GBP2025-03-31
621,219 GBP2024-03-31
Other
707,832 GBP2025-03-31
603,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,329,051 GBP2025-03-31
1,224,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,212 GBP2025-03-31
139,325 GBP2024-03-31
Other
461,582 GBP2025-03-31
401,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,794 GBP2025-03-31
541,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,887 GBP2024-04-01 ~ 2025-03-31
Other
59,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
470,007 GBP2025-03-31
481,894 GBP2024-03-31
Other
246,250 GBP2025-03-31
201,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
463,376 GBP2025-03-31
421,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,784 GBP2025-03-31
27,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,160 GBP2025-03-31
Amounts falling due within one year, Current
449,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,913 GBP2025-03-31
318,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,134 GBP2025-03-31
47,463 GBP2024-03-31
Other Creditors
Current
27,844 GBP2025-03-31
18,216 GBP2024-03-31
Creditors
Non-current
455,891 GBP2025-03-31