Property, Plant & Equipment
1,845,676 GBP2025-03-31
1,741,742 GBP2024-03-31
Fixed Assets
1,845,676 GBP2025-03-31
1,741,742 GBP2024-03-31
Debtors
1,681,930 GBP2025-03-31
1,750,266 GBP2024-03-31
Cash at bank and in hand
893,451 GBP2025-03-31
304,590 GBP2024-03-31
Current Assets
2,576,631 GBP2025-03-31
2,056,106 GBP2024-03-31
Net Current Assets/Liabilities
1,989,967 GBP2025-03-31
1,858,712 GBP2024-03-31
Total Assets Less Current Liabilities
3,835,643 GBP2025-03-31
3,600,454 GBP2024-03-31
Net Assets/Liabilities
3,830,863 GBP2025-03-31
3,591,986 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
3,830,463 GBP2025-03-31
3,591,586 GBP2024-03-31
Equity
3,830,863 GBP2025-03-31
3,591,986 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,005 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,129 GBP2025-03-31
2,040,013 GBP2024-03-31
Other
205,244 GBP2025-03-31
205,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,405,373 GBP2025-03-31
2,245,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,574 GBP2025-03-31
332,141 GBP2024-03-31
Other
186,123 GBP2025-03-31
171,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,697 GBP2025-03-31
503,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,433 GBP2024-04-01 ~ 2025-03-31
Other
14,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,826,555 GBP2025-03-31
1,707,872 GBP2024-03-31
Other
19,121 GBP2025-03-31
33,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,125 GBP2025-03-31
96,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
230,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,542,805 GBP2025-03-31
1,423,403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,681,930 GBP2025-03-31
1,750,266 GBP2024-03-31
Corporation Tax Payable
Current
120,129 GBP2025-03-31
9,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,701 GBP2025-03-31
4,839 GBP2024-03-31
Other Creditors
Current
463,834 GBP2025-03-31
182,712 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,364 GBP2025-03-31
0 GBP2024-03-31