Property, Plant & Equipment
2,511,868 GBP2025-03-31
2,556,867 GBP2024-03-31
Debtors
740,991 GBP2025-03-31
667,096 GBP2024-03-31
Cash at bank and in hand
261,161 GBP2025-03-31
185,567 GBP2024-03-31
Current Assets
1,002,152 GBP2025-03-31
852,663 GBP2024-03-31
Creditors
Amounts falling due within one year
-663,650 GBP2025-03-31
-610,043 GBP2024-03-31
Net Current Assets/Liabilities
338,502 GBP2025-03-31
242,620 GBP2024-03-31
Total Assets Less Current Liabilities
2,850,370 GBP2025-03-31
2,799,487 GBP2024-03-31
Creditors
Amounts falling due after one year
-629,628 GBP2025-03-31
-807,214 GBP2024-03-31
Net Assets/Liabilities
2,191,148 GBP2025-03-31
1,964,898 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Revaluation reserve
462,605 GBP2025-03-31
462,605 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,725,543 GBP2025-03-31
1,499,293 GBP2024-03-31
Equity
2,191,148 GBP2025-03-31
1,964,898 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,394,664 GBP2025-03-31
2,394,664 GBP2024-03-31
Other
318,450 GBP2025-03-31
386,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,713,114 GBP2025-03-31
2,781,027 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-101,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
201,246 GBP2025-03-31
224,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,246 GBP2025-03-31
224,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,431 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
-37,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,394,664 GBP2025-03-31
2,394,664 GBP2024-03-31
Other
117,204 GBP2025-03-31
162,203 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
740,991 GBP2025-03-31
667,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,000 GBP2025-03-31
88,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497 GBP2025-03-31
546 GBP2024-03-31
Corporation Tax Payable
Current
94,858 GBP2025-03-31
64,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,167 GBP2025-03-31
26,780 GBP2024-03-31
Other Creditors
Current
477,128 GBP2025-03-31
429,852 GBP2024-03-31
Creditors
Current
663,650 GBP2025-03-31
610,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
629,628 GBP2025-03-31
733,707 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
73,507 GBP2024-03-31
Creditors
Non-current
629,628 GBP2025-03-31
807,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,767 GBP2024-03-31