Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
784,676 GBP2025-03-31
834,087 GBP2024-03-31
Fixed Assets - Investments
111,025 GBP2025-03-31
108,006 GBP2024-03-31
Fixed Assets
895,702 GBP2025-03-31
942,094 GBP2024-03-31
Debtors
376,780 GBP2025-03-31
328,086 GBP2024-03-31
Cash at bank and in hand
727,633 GBP2025-03-31
733,343 GBP2024-03-31
Current Assets
1,209,654 GBP2025-03-31
1,157,673 GBP2024-03-31
Net Current Assets/Liabilities
487,831 GBP2025-03-31
589,181 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,533 GBP2025-03-31
1,531,275 GBP2024-03-31
Creditors
Non-current
2,750 GBP2025-03-31
-253,878 GBP2024-03-31
Net Assets/Liabilities
1,353,506 GBP2025-03-31
1,243,099 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Retained earnings (accumulated losses)
1,351,106 GBP2025-03-31
1,240,699 GBP2024-03-31
Equity
1,353,506 GBP2025-03-31
1,243,099 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
183,756 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,755 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,899 GBP2024-03-31
Other
1,061,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,708,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
924,161 GBP2025-03-31
874,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,161 GBP2025-03-31
874,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
49,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
646,899 GBP2025-03-31
646,899 GBP2024-03-31
Other
137,777 GBP2025-03-31
187,188 GBP2024-03-31
Other Investments Other Than Loans
111,025 GBP2025-03-31
108,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,561 GBP2025-03-31
304,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,219 GBP2025-03-31
23,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
376,780 GBP2025-03-31
Current, Amounts falling due within one year
328,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,141 GBP2025-03-31
345,557 GBP2024-03-31
Corporation Tax Payable
Current
106,791 GBP2025-03-31
57,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,100 GBP2025-03-31
12,741 GBP2024-03-31
Other Creditors
Current
206,791 GBP2025-03-31
153,174 GBP2024-03-31
Non-current
-2,750 GBP2025-03-31
253,878 GBP2024-03-31