Intangible Assets
176,817 GBP2025-03-31
190,970 GBP2024-03-31
Property, Plant & Equipment
1,468,433 GBP2025-03-31
1,492,693 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
1,655,250 GBP2025-03-31
1,693,663 GBP2024-03-31
Debtors
156,192 GBP2025-03-31
158,874 GBP2024-03-31
Cash at bank and in hand
88,285 GBP2025-03-31
107,885 GBP2024-03-31
Current Assets
1,215,019 GBP2025-03-31
922,847 GBP2024-03-31
Net Current Assets/Liabilities
618,373 GBP2025-03-31
500,321 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,623 GBP2025-03-31
2,193,984 GBP2024-03-31
Equity
Called up share capital
2,772,100 GBP2025-03-31
2,772,100 GBP2024-03-31
Retained earnings (accumulated losses)
-498,477 GBP2025-03-31
-578,116 GBP2024-03-31
Equity
2,273,623 GBP2025-03-31
2,193,984 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,378,516 GBP2025-03-31
1,369,136 GBP2024-03-31
Other
882,038 GBP2025-03-31
752,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,260,554 GBP2025-03-31
2,121,979 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200 GBP2024-04-01 ~ 2025-03-31
Other
-2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,552 GBP2025-03-31
164,150 GBP2024-03-31
Other
600,569 GBP2025-03-31
465,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,121 GBP2025-03-31
629,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,413 GBP2024-04-01 ~ 2025-03-31
Other
136,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11 GBP2024-04-01 ~ 2025-03-31
Other
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,186,964 GBP2025-03-31
1,204,986 GBP2024-03-31
Other
281,469 GBP2025-03-31
287,707 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,490 GBP2025-03-31
67,410 GBP2024-03-31
Other Debtors
Current
1,100 GBP2025-03-31
1,450 GBP2024-03-31
Prepayments/Accrued Income
Current
9,294 GBP2025-03-31
6,984 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
68,308 GBP2025-03-31
83,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,192 GBP2025-03-31
158,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,229 GBP2025-03-31
27,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,250 GBP2025-03-31
4,128 GBP2024-03-31
Other Creditors
Current
509,421 GBP2025-03-31
310,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,261 GBP2025-03-31
79,790 GBP2024-03-31
Creditors
Current
596,646 GBP2025-03-31
422,526 GBP2024-03-31