Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,959,856 GBP2025-03-31
1,921,367 GBP2024-03-31
Debtors
293,258 GBP2025-03-31
276,427 GBP2024-03-31
Cash at bank and in hand
995,394 GBP2025-03-31
636,189 GBP2024-03-31
Current Assets
2,061,968 GBP2025-03-31
1,684,784 GBP2024-03-31
Net Current Assets/Liabilities
1,464,554 GBP2025-03-31
1,089,801 GBP2024-03-31
Total Assets Less Current Liabilities
3,424,410 GBP2025-03-31
3,011,168 GBP2024-03-31
Net Assets/Liabilities
3,000,710 GBP2025-03-31
2,617,099 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,000,704 GBP2025-03-31
2,617,095 GBP2024-03-31
2,196,023 GBP2023-03-31
Equity
3,000,710 GBP2025-03-31
2,617,099 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
419,609 GBP2024-04-01 ~ 2025-03-31
441,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
419,609 GBP2024-04-01 ~ 2025-03-31
441,072 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-36,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,568,566 GBP2025-03-31
1,543,800 GBP2024-03-31
Other
1,746,519 GBP2025-03-31
1,646,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,315,085 GBP2025-03-31
3,190,226 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,355,229 GBP2025-03-31
1,268,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,229 GBP2025-03-31
1,268,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
95,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,036 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
-8,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,568,566 GBP2025-03-31
1,543,800 GBP2024-03-31
Other
391,290 GBP2025-03-31
377,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,094 GBP2025-03-31
197,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,164 GBP2025-03-31
Amounts falling due within one year, Current
78,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,258 GBP2025-03-31
Amounts falling due within one year, Current
276,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,651 GBP2025-03-31
10,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,239 GBP2025-03-31
374,668 GBP2024-03-31
Corporation Tax Payable
Current
142,175 GBP2025-03-31
85,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-807 GBP2025-03-31
273 GBP2024-03-31
Other Creditors
Current
152,156 GBP2025-03-31
124,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,583 GBP2025-03-31
12,677 GBP2024-03-31
Other Creditors
Non-current
302,278 GBP2025-03-31
287,000 GBP2024-03-31