Property, Plant & Equipment
1,310,868 GBP2025-03-31
1,314,451 GBP2024-03-31
Debtors
835,099 GBP2025-03-31
612,717 GBP2024-03-31
Cash at bank and in hand
299,562 GBP2025-03-31
129,032 GBP2024-03-31
Current Assets
1,222,112 GBP2025-03-31
837,953 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,285,799 GBP2025-03-31
-1,310,204 GBP2024-03-31
Net Current Assets/Liabilities
-63,687 GBP2025-03-31
-472,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,247,181 GBP2025-03-31
842,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-176,838 GBP2025-03-31
-162,493 GBP2024-03-31
Net Assets/Liabilities
1,055,769 GBP2025-03-31
662,065 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,769 GBP2025-03-31
661,065 GBP2024-03-31
Equity
1,055,769 GBP2025-03-31
662,065 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,767,902 GBP2025-03-31
1,686,768 GBP2024-03-31
Other
324,593 GBP2025-03-31
315,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,092,495 GBP2025-03-31
2,001,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,156 GBP2025-03-31
462,895 GBP2024-03-31
Other
249,471 GBP2025-03-31
224,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,627 GBP2025-03-31
687,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,261 GBP2024-04-01 ~ 2025-03-31
Other
25,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,543 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
-386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,235,746 GBP2025-03-31
1,223,873 GBP2024-03-31
Other
75,122 GBP2025-03-31
90,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
835,099 GBP2025-03-31
612,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,482 GBP2025-03-31
133,961 GBP2024-03-31
Corporation Tax Payable
Current
154,001 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,399 GBP2025-03-31
13,384 GBP2024-03-31
Other Creditors
Current
1,003,917 GBP2025-03-31
1,162,859 GBP2024-03-31
Creditors
Current
1,285,799 GBP2025-03-31
1,310,204 GBP2024-03-31
Other Creditors
Non-current
176,838 GBP2025-03-31
162,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,712,455 GBP2025-03-31
1,391,520 GBP2024-03-31