Property, Plant & Equipment
897,292 GBP2025-03-31
853,443 GBP2024-03-31
Debtors
241,924 GBP2025-03-31
259,007 GBP2024-03-31
Cash at bank and in hand
1,655,592 GBP2025-03-31
1,226,698 GBP2024-03-31
Current Assets
1,995,130 GBP2025-03-31
1,529,051 GBP2024-03-31
Net Current Assets/Liabilities
994,086 GBP2025-03-31
678,479 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,378 GBP2025-03-31
1,531,922 GBP2024-03-31
Equity
Called up share capital
36,568 GBP2025-03-31
36,568 GBP2024-03-31
Share premium
123,807 GBP2025-03-31
123,807 GBP2024-03-31
Retained earnings (accumulated losses)
1,731,003 GBP2025-03-31
1,371,547 GBP2024-03-31
Equity
1,891,378 GBP2025-03-31
1,531,922 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,124 GBP2025-03-31
423,280 GBP2024-03-31
Other
933,172 GBP2025-03-31
758,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,296 GBP2025-03-31
1,181,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,457 GBP2025-03-31
93,972 GBP2024-03-31
Other
372,547 GBP2025-03-31
234,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,004 GBP2025-03-31
328,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,485 GBP2024-04-01 ~ 2025-03-31
Other
138,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,667 GBP2025-03-31
329,309 GBP2024-03-31
Other
560,625 GBP2025-03-31
524,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,112 GBP2025-03-31
96,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200,812 GBP2025-03-31
162,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,924 GBP2025-03-31
259,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,284 GBP2025-03-31
21,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,716 GBP2025-03-31
3,281 GBP2024-03-31
Corporation Tax Payable
Current
171,752 GBP2025-03-31
48,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,136 GBP2025-03-31
241,936 GBP2024-03-31
Other Creditors
Current
573,156 GBP2025-03-31
535,019 GBP2024-03-31
Creditors
Current
1,001,044 GBP2025-03-31
850,572 GBP2024-03-31