Intangible Assets
5,313 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment
635,138 GBP2025-03-31
625,251 GBP2024-03-31
Fixed Assets
640,451 GBP2025-03-31
628,751 GBP2024-03-31
Debtors
256,360 GBP2025-03-31
274,046 GBP2024-03-31
Cash at bank and in hand
341 GBP2025-03-31
22,987 GBP2024-03-31
Current Assets
324,834 GBP2025-03-31
350,225 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-475,955 GBP2025-03-31
Net Current Assets/Liabilities
-151,121 GBP2025-03-31
-73,620 GBP2024-03-31
Total Assets Less Current Liabilities
489,330 GBP2025-03-31
555,131 GBP2024-03-31
Net Assets/Liabilities
98,010 GBP2025-03-31
87,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,910 GBP2025-03-31
87,868 GBP2024-03-31
Equity
98,010 GBP2025-03-31
87,968 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,215 GBP2025-03-31
13,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,902 GBP2025-03-31
10,370 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,532 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,313 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,984 GBP2025-03-31
452,458 GBP2024-03-31
Other
266,354 GBP2025-03-31
241,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,338 GBP2025-03-31
693,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,266 GBP2025-03-31
0 GBP2024-03-31
Other
103,934 GBP2025-03-31
68,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,200 GBP2025-03-31
68,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,266 GBP2024-04-01 ~ 2025-03-31
Other
35,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
472,718 GBP2025-03-31
452,458 GBP2024-03-31
Other
162,420 GBP2025-03-31
172,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,535 GBP2025-03-31
249,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,825 GBP2025-03-31
24,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,360 GBP2025-03-31
Amounts falling due within one year, Current
274,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,856 GBP2025-03-31
60,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,237 GBP2025-03-31
45,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,257 GBP2025-03-31
80,102 GBP2024-03-31
Other Creditors
Current
236,605 GBP2025-03-31
237,955 GBP2024-03-31
Creditors
Current
475,955 GBP2025-03-31
423,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
346,720 GBP2025-03-31
414,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
58,800 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,200 GBP2025-03-31
0 GBP2024-03-31