Intangible Assets
25,985 GBP2025-03-31
34,647 GBP2024-03-31
Property, Plant & Equipment
432,721 GBP2025-03-31
424,638 GBP2024-03-31
Fixed Assets - Investments
612,089 GBP2025-03-31
612,089 GBP2024-03-31
Fixed Assets
1,070,795 GBP2025-03-31
1,071,374 GBP2024-03-31
Total Inventories
128,224 GBP2025-03-31
117,012 GBP2024-03-31
Debtors
133,668 GBP2025-03-31
121,532 GBP2024-03-31
Cash at bank and in hand
742,863 GBP2025-03-31
914,925 GBP2024-03-31
Current Assets
1,004,755 GBP2025-03-31
1,153,469 GBP2024-03-31
Net Current Assets/Liabilities
796,183 GBP2025-03-31
916,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,866,978 GBP2025-03-31
1,987,679 GBP2024-03-31
Net Assets/Liabilities
1,510,970 GBP2025-03-31
1,586,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,510,870 GBP2025-03-31
1,586,127 GBP2024-03-31
Equity
1,510,970 GBP2025-03-31
1,586,227 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
377,058 GBP2025-03-31
377,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
351,073 GBP2025-03-31
342,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,662 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
25,985 GBP2025-03-31
34,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397,090 GBP2025-03-31
1,327,545 GBP2024-03-31
Plant and equipment
15,299 GBP2025-03-31
15,132 GBP2024-03-31
Vehicles
203,958 GBP2025-03-31
203,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,616,347 GBP2025-03-31
1,546,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
976,551 GBP2025-03-31
918,552 GBP2024-03-31
Plant and equipment
13,039 GBP2025-03-31
12,716 GBP2024-03-31
Vehicles
194,036 GBP2025-03-31
190,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,626 GBP2025-03-31
1,121,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
420,539 GBP2025-03-31
408,993 GBP2024-03-31
Plant and equipment
2,260 GBP2025-03-31
2,416 GBP2024-03-31
Vehicles
9,922 GBP2025-03-31
13,229 GBP2024-03-31
Investments in Group Undertakings
612,089 GBP2025-03-31
Trade Debtors/Trade Receivables
130,507 GBP2025-03-31
121,532 GBP2024-03-31
Other Debtors
3,161 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,952 GBP2025-03-31
155,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,907 GBP2025-03-31
76,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
713 GBP2025-03-31
4,776 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,269 GBP2025-03-31
1,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
344,239 GBP2025-03-31
389,683 GBP2024-03-31