Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,574,256 GBP2025-03-31
4,012,004 GBP2024-03-31
Debtors
4,228,484 GBP2025-03-31
883,519 GBP2024-03-31
Cash at bank and in hand
11,132 GBP2025-03-31
2,423,139 GBP2024-03-31
Current Assets
4,239,616 GBP2025-03-31
3,306,658 GBP2024-03-31
Net Current Assets/Liabilities
3,919,020 GBP2025-03-31
2,938,806 GBP2024-03-31
Total Assets Less Current Liabilities
7,493,276 GBP2025-03-31
6,950,810 GBP2024-03-31
Net Assets/Liabilities
7,240,089 GBP2025-03-31
6,658,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,239,989 GBP2025-03-31
6,658,569 GBP2024-03-31
Equity
7,240,089 GBP2025-03-31
6,658,669 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,343,056 GBP2025-03-31
2,585,361 GBP2024-03-31
Other
1,324,597 GBP2025-03-31
1,399,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,732,444 GBP2025-03-31
6,049,768 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-242,305 GBP2024-04-01 ~ 2025-03-31
Other
-76,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-318,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
911,471 GBP2025-03-31
894,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158,188 GBP2025-03-31
2,037,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
88,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,705 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
-71,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,343,056 GBP2025-03-31
2,585,361 GBP2024-03-31
Other
413,126 GBP2025-03-31
505,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,075 GBP2025-03-31
183,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,170,409 GBP2025-03-31
Amounts falling due within one year, Current
700,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,228,484 GBP2025-03-31
Amounts falling due within one year, Current
883,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405 GBP2025-03-31
38,590 GBP2024-03-31
Corporation Tax Payable
Current
231,428 GBP2025-03-31
275,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,891 GBP2025-03-31
49,273 GBP2024-03-31
Other Creditors
Current
4,872 GBP2025-03-31
4,882 GBP2024-03-31