Property, Plant & Equipment
665,232 GBP2025-03-31
574,837 GBP2024-03-31
Fixed Assets - Investments
565,760 GBP2025-03-31
565,760 GBP2024-03-31
Fixed Assets
1,230,992 GBP2025-03-31
1,140,597 GBP2024-03-31
Debtors
340,509 GBP2025-03-31
190,379 GBP2024-03-31
Cash at bank and in hand
95,160 GBP2025-03-31
137,427 GBP2024-03-31
Current Assets
655,669 GBP2025-03-31
532,806 GBP2024-03-31
Creditors
Amounts falling due within one year
-474,131 GBP2025-03-31
-652,234 GBP2024-03-31
Net Current Assets/Liabilities
181,538 GBP2025-03-31
-119,428 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,530 GBP2025-03-31
1,021,169 GBP2024-03-31
Creditors
Amounts falling due after one year
-136,929 GBP2025-03-31
-148,686 GBP2024-03-31
Net Assets/Liabilities
1,120,330 GBP2025-03-31
757,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,120,230 GBP2025-03-31
757,768 GBP2024-03-31
Equity
1,120,330 GBP2025-03-31
757,868 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,669 GBP2025-03-31
210,862 GBP2024-03-31
Other
779,024 GBP2025-03-31
588,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,693 GBP2025-03-31
798,980 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,190 GBP2025-03-31
32,525 GBP2024-03-31
Other
297,271 GBP2025-03-31
191,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,461 GBP2025-03-31
224,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,665 GBP2024-04-01 ~ 2025-03-31
Other
111,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,469 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
-6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,479 GBP2025-03-31
178,337 GBP2024-03-31
Other
481,753 GBP2025-03-31
396,500 GBP2024-03-31
Investments in group undertakings and participating interests
565,760 GBP2025-03-31
565,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,649 GBP2025-03-31
138,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
232,860 GBP2025-03-31
Amounts falling due within one year, Current
51,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,509 GBP2025-03-31
Amounts falling due within one year, Current
190,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,823 GBP2025-03-31
214,662 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
244,522 GBP2024-03-31
Corporation Tax Payable
Current
29,984 GBP2025-03-31
22,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,074 GBP2025-03-31
81,434 GBP2024-03-31
Other Creditors
Current
108,150 GBP2025-03-31
79,496 GBP2024-03-31
Creditors
Current
474,131 GBP2025-03-31
652,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
136,929 GBP2025-03-31
137,019 GBP2024-03-31
Creditors
Non-current
136,929 GBP2025-03-31
148,686 GBP2024-03-31