Intangible Assets
24,209 GBP2025-03-31
31,101 GBP2024-03-31
Property, Plant & Equipment
883,849 GBP2025-03-31
73,203 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
908,066 GBP2025-03-31
104,304 GBP2024-03-31
Debtors
189,464 GBP2025-03-31
108,640 GBP2024-03-31
Cash at bank and in hand
245,165 GBP2025-03-31
764,894 GBP2024-03-31
Current Assets
503,235 GBP2025-03-31
932,802 GBP2024-03-31
Net Current Assets/Liabilities
-7,375 GBP2025-03-31
571,882 GBP2024-03-31
Total Assets Less Current Liabilities
900,691 GBP2025-03-31
676,186 GBP2024-03-31
Net Assets/Liabilities
757,386 GBP2025-03-31
650,110 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
757,285 GBP2025-03-31
650,009 GBP2024-03-31
Equity
757,386 GBP2025-03-31
650,110 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,753 GBP2025-03-31
77,753 GBP2024-03-31
Intangible Assets - Gross Cost
78,708 GBP2025-03-31
77,753 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,427 GBP2025-03-31
46,652 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,499 GBP2025-03-31
46,652 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,775 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,847 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,326 GBP2025-03-31
31,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,205 GBP2025-03-31
6,960 GBP2024-03-31
Other
917,096 GBP2025-03-31
343,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,301 GBP2025-03-31
350,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,022 GBP2025-03-31
3,155 GBP2024-03-31
Other
345,430 GBP2025-03-31
273,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,452 GBP2025-03-31
277,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,867 GBP2024-04-01 ~ 2025-03-31
Other
71,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
312,183 GBP2025-03-31
3,804 GBP2024-03-31
Other
571,666 GBP2025-03-31
69,399 GBP2024-03-31
Investments in group undertakings and participating interests
8 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,332 GBP2025-03-31
70,146 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85,016 GBP2025-03-31
8,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,116 GBP2025-03-31
30,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,464 GBP2025-03-31
108,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,103 GBP2025-03-31
90,300 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
150,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,620 GBP2025-03-31
29,005 GBP2024-03-31
Other Creditors
Current
371,887 GBP2025-03-31
91,023 GBP2024-03-31