Property, Plant & Equipment
884,351 GBP2025-03-31
887,304 GBP2024-03-31
Fixed Assets - Investments
387,765 GBP2025-03-31
364,876 GBP2024-03-31
Fixed Assets
1,272,116 GBP2025-03-31
1,252,180 GBP2024-03-31
Debtors
209,421 GBP2025-03-31
154,246 GBP2024-03-31
Cash at bank and in hand
948,023 GBP2025-03-31
653,532 GBP2024-03-31
Current Assets
2,321,561 GBP2025-03-31
1,920,735 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,750,744 GBP2025-03-31
-1,910,066 GBP2024-03-31
Net Current Assets/Liabilities
570,817 GBP2025-03-31
10,669 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,933 GBP2025-03-31
1,262,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-130,489 GBP2025-03-31
-83,106 GBP2024-03-31
Net Assets/Liabilities
1,514,466 GBP2025-03-31
981,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,514,366 GBP2025-03-31
981,735 GBP2024-03-31
Equity
1,514,466 GBP2025-03-31
981,835 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,130 GBP2025-03-31
238,130 GBP2024-03-31
Other
1,138,466 GBP2025-03-31
1,104,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,376,596 GBP2025-03-31
1,342,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-223,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-223,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,689 GBP2025-03-31
36,782 GBP2024-03-31
Other
443,556 GBP2025-03-31
418,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,245 GBP2025-03-31
455,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,907 GBP2024-04-01 ~ 2025-03-31
Other
123,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,064 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
-97,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
189,441 GBP2025-03-31
201,348 GBP2024-03-31
Other
694,910 GBP2025-03-31
685,956 GBP2024-03-31
Other Investments Other Than Loans
387,765 GBP2025-03-31
364,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,101 GBP2025-03-31
128,310 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,320 GBP2025-03-31
25,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,421 GBP2025-03-31
154,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,469 GBP2025-03-31
173,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,034 GBP2025-03-31
49,341 GBP2024-03-31
Other Creditors
Current
1,348,241 GBP2025-03-31
1,687,496 GBP2024-03-31
Creditors
Current
1,750,744 GBP2025-03-31
1,910,066 GBP2024-03-31
Other Creditors
Non-current
130,489 GBP2025-03-31
83,106 GBP2024-03-31