Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,315,843 GBP2025-03-31
2,407,203 GBP2024-03-31
Debtors
772,718 GBP2025-03-31
833,830 GBP2024-03-31
Cash at bank and in hand
33,494 GBP2024-03-31
Current Assets
3,203,724 GBP2025-03-31
3,205,225 GBP2024-03-31
Net Current Assets/Liabilities
1,210,564 GBP2025-03-31
-216,851 GBP2024-03-31
Total Assets Less Current Liabilities
3,526,407 GBP2025-03-31
2,190,352 GBP2024-03-31
Creditors
Non-current
-1,240,780 GBP2025-03-31
-1,382,632 GBP2024-03-31
Net Assets/Liabilities
2,276,200 GBP2025-03-31
798,293 GBP2024-03-31
Equity
Called up share capital
311 GBP2025-03-31
200 GBP2024-03-31
Share premium
1,462,287 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
813,602 GBP2025-03-31
798,093 GBP2024-03-31
Equity
2,276,200 GBP2025-03-31
798,293 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,751,882 GBP2025-03-31
2,751,882 GBP2024-03-31
Other
318,989 GBP2025-03-31
316,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,070,871 GBP2025-03-31
3,068,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,339 GBP2025-03-31
440,301 GBP2024-03-31
Other
259,689 GBP2025-03-31
220,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,028 GBP2025-03-31
660,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,038 GBP2024-04-01 ~ 2025-03-31
Other
39,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,256,543 GBP2025-03-31
2,311,581 GBP2024-03-31
Other
59,300 GBP2025-03-31
95,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
61,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
772,718 GBP2025-03-31
772,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
772,718 GBP2025-03-31
833,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,589 GBP2025-03-31
104,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
602,558 GBP2025-03-31
2,044,214 GBP2024-03-31
Corporation Tax Payable
Current
230,979 GBP2025-03-31
195,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,110 GBP2025-03-31
145,851 GBP2024-03-31
Other Creditors
Current
942,924 GBP2025-03-31
932,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,224,023 GBP2025-03-31
1,355,865 GBP2024-03-31
Other Creditors
Non-current
16,757 GBP2025-03-31
26,767 GBP2024-03-31
Creditors
Current
1,240,780 GBP2025-03-31
1,382,632 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31