Property, Plant & Equipment
1,546,231 GBP2025-03-31
1,419,735 GBP2024-03-31
Debtors
171,989 GBP2025-03-31
94,316 GBP2024-03-31
Cash at bank and in hand
165,918 GBP2025-03-31
250,249 GBP2024-03-31
Current Assets
337,907 GBP2025-03-31
344,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-67,869 GBP2025-03-31
-98,725 GBP2024-03-31
Net Current Assets/Liabilities
270,038 GBP2025-03-31
245,840 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,269 GBP2025-03-31
1,665,575 GBP2024-03-31
Net Assets/Liabilities
1,521,685 GBP2025-03-31
1,402,615 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,521,681 GBP2025-03-31
1,402,611 GBP2024-03-31
Equity
1,521,685 GBP2025-03-31
1,402,615 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684,534 GBP2025-03-31
684,534 GBP2024-03-31
Other
1,955,508 GBP2025-03-31
1,662,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,640,042 GBP2025-03-31
2,346,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-95,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,043 GBP2025-03-31
182,997 GBP2024-03-31
Other
890,768 GBP2025-03-31
744,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,811 GBP2025-03-31
927,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,046 GBP2024-04-01 ~ 2025-03-31
Other
187,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,941 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
-41,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
481,491 GBP2025-03-31
501,537 GBP2024-03-31
Other
1,064,740 GBP2025-03-31
918,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,987 GBP2025-03-31
94,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,989 GBP2025-03-31
94,316 GBP2024-03-31
Corporation Tax Payable
Current
8,585 GBP2025-03-31
23,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,541 GBP2025-03-31
41,884 GBP2024-03-31
Other Creditors
Current
26,743 GBP2025-03-31
33,676 GBP2024-03-31
Creditors
Current
67,869 GBP2025-03-31
98,725 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31