Profit/Loss
73,196 GBP2024-04-01 ~ 2025-03-31
92,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
788,349 GBP2025-03-31
803,625 GBP2024-03-31
Property, Plant & Equipment
3,409,778 GBP2025-03-31
3,417,144 GBP2024-03-31
Debtors
Current
663,396 GBP2025-03-31
596,912 GBP2024-03-31
Cash at bank and in hand
1,128,640 GBP2025-03-31
1,271,132 GBP2024-03-31
Creditors
Non-current
-3,465,739 GBP2025-03-31
-3,631,168 GBP2024-03-31
Net Assets/Liabilities
1,214,143 GBP2025-03-31
1,140,947 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,214,143 GBP2025-03-31
1,140,947 GBP2024-03-31
Equity
1,214,143 GBP2025-03-31
1,140,947 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,106,061 GBP2025-03-31
925,151 GBP2024-03-31
Intangible Assets - Gross Cost
1,106,061 GBP2025-03-31
925,151 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
317,712 GBP2025-03-31
121,526 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
196,186 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
788,349 GBP2025-03-31
803,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,481,693 GBP2025-03-31
3,242,807 GBP2024-03-31
Other
970,053 GBP2025-03-31
769,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,451,746 GBP2025-03-31
4,012,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,657 GBP2025-03-31
314,239 GBP2024-03-31
Other
449,311 GBP2025-03-31
281,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,968 GBP2025-03-31
595,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278,418 GBP2024-04-01 ~ 2025-03-31
Other
168,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,631 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
106,087 GBP2025-03-31
122,875 GBP2024-03-31
Other Debtors
Current
557,309 GBP2025-03-31
474,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,447 GBP2025-03-31
177,185 GBP2024-03-31
Corporation Tax Payable
Current
10,776 GBP2025-03-31
17,953 GBP2024-03-31
Other Creditors
Current
1,204,849 GBP2025-03-31
1,091,032 GBP2024-03-31
Non-current
3,465,739 GBP2025-03-31
3,631,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,850 GBP2025-03-31
245,250 GBP2024-03-31