Property, Plant & Equipment
484,067 GBP2025-03-31
520,171 GBP2024-03-31
Debtors
202,708 GBP2025-03-31
138,773 GBP2024-03-31
Cash at bank and in hand
39,215 GBP2025-03-31
181,162 GBP2024-03-31
Current Assets
241,923 GBP2025-03-31
319,935 GBP2024-03-31
Creditors
Amounts falling due within one year
-295,655 GBP2025-03-31
-280,399 GBP2024-03-31
Net Current Assets/Liabilities
-53,732 GBP2025-03-31
39,536 GBP2024-03-31
Total Assets Less Current Liabilities
430,335 GBP2025-03-31
559,707 GBP2024-03-31
Creditors
Amounts falling due after one year
-864,147 GBP2025-03-31
-1,041,078 GBP2024-03-31
Net Assets/Liabilities
-433,812 GBP2025-03-31
-481,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-433,912 GBP2025-03-31
-481,471 GBP2024-03-31
Equity
-433,812 GBP2025-03-31
-481,371 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
882,052 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
882,052 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,510 GBP2025-03-31
906,510 GBP2024-03-31
Other
67,662 GBP2025-03-31
63,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,172 GBP2025-03-31
969,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,677 GBP2025-03-31
407,601 GBP2024-03-31
Other
48,428 GBP2025-03-31
42,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,105 GBP2025-03-31
449,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,076 GBP2024-04-01 ~ 2025-03-31
Other
6,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
464,833 GBP2025-03-31
498,909 GBP2024-03-31
Other
19,234 GBP2025-03-31
21,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,176 GBP2025-03-31
96,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,532 GBP2025-03-31
42,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,708 GBP2025-03-31
138,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,068 GBP2025-03-31
58,037 GBP2024-03-31
Corporation Tax Payable
Current
27,322 GBP2025-03-31
30,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,136 GBP2025-03-31
15,131 GBP2024-03-31
Other Creditors
Current
164,629 GBP2025-03-31
128,354 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
295,655 GBP2025-03-31
Current
280,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
297,500 GBP2025-03-31
533,503 GBP2024-03-31
Other Creditors
Non-current
566,647 GBP2025-03-31
507,575 GBP2024-03-31
Bank Borrowings
346,000 GBP2025-03-31
582,003 GBP2024-03-31
Total Borrowings
Current
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Non-current
297,500 GBP2025-03-31
533,503 GBP2024-03-31