Intangible Assets
0 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
876,296 GBP2025-03-31
811,822 GBP2024-03-31
Fixed Assets - Investments
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Fixed Assets
1,031,296 GBP2025-03-31
972,822 GBP2024-03-31
Debtors
523,978 GBP2025-03-31
550,473 GBP2024-03-31
Cash at bank and in hand
296,529 GBP2025-03-31
18,555 GBP2024-03-31
Current Assets
1,121,100 GBP2025-03-31
866,672 GBP2024-03-31
Net Current Assets/Liabilities
159,507 GBP2025-03-31
99,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,803 GBP2025-03-31
1,072,248 GBP2024-03-31
Net Assets/Liabilities
561,844 GBP2025-03-31
405,401 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
41 GBP2025-03-31
41 GBP2024-03-31
Retained earnings (accumulated losses)
561,702 GBP2025-03-31
405,259 GBP2024-03-31
Equity
561,844 GBP2025-03-31
405,401 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,710 GBP2025-03-31
24,710 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,364 GBP2025-03-31
559,273 GBP2024-03-31
Other
1,031,709 GBP2025-03-31
993,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,660,073 GBP2025-03-31
1,553,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,000 GBP2024-04-01 ~ 2025-03-31
Other
-34,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,874 GBP2025-03-31
61,273 GBP2024-03-31
Other
710,903 GBP2025-03-31
679,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,777 GBP2025-03-31
741,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,861 GBP2024-04-01 ~ 2025-03-31
Other
57,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-260 GBP2024-04-01 ~ 2025-03-31
Other
-26,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
555,490 GBP2025-03-31
498,000 GBP2024-03-31
Other
320,806 GBP2025-03-31
313,822 GBP2024-03-31
Investments in group undertakings and participating interests
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,903 GBP2025-03-31
369,594 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,072 GBP2025-03-31
57,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,003 GBP2025-03-31
122,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
523,978 GBP2025-03-31
550,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,061 GBP2025-03-31
82,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,450 GBP2025-03-31
61,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,373 GBP2025-03-31
303,770 GBP2024-03-31
Corporation Tax Payable
Current
60,042 GBP2025-03-31
30,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,263 GBP2025-03-31
85,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
497,404 GBP2025-03-31
203,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
196,387 GBP2025-03-31
285,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,358 GBP2025-03-31
79,318 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,450 GBP2025-03-31
61,151 GBP2024-03-31
Minimum gross finance lease payments owing
176,808 GBP2025-03-31
140,469 GBP2024-03-31