Property, Plant & Equipment
2,087,374 GBP2025-03-31
1,951,111 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,087,375 GBP2025-03-31
1,951,112 GBP2024-03-31
Debtors
672,647 GBP2025-03-31
533,191 GBP2024-03-31
Cash at bank and in hand
545,349 GBP2025-03-31
256,473 GBP2024-03-31
Current Assets
1,425,983 GBP2025-03-31
1,003,205 GBP2024-03-31
Net Current Assets/Liabilities
564,482 GBP2025-03-31
261,598 GBP2024-03-31
Total Assets Less Current Liabilities
2,651,857 GBP2025-03-31
2,212,710 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-369,272 GBP2025-03-31
Net Assets/Liabilities
2,064,732 GBP2025-03-31
1,658,203 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,014,732 GBP2025-03-31
1,608,203 GBP2024-03-31
Equity
2,064,732 GBP2025-03-31
1,658,203 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,710 GBP2025-03-31
1,470,899 GBP2024-03-31
Other
3,147,874 GBP2025-03-31
3,128,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,858,584 GBP2025-03-31
4,599,070 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,015 GBP2025-03-31
352,959 GBP2024-03-31
Other
2,384,195 GBP2025-03-31
2,295,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771,210 GBP2025-03-31
2,647,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,056 GBP2024-04-01 ~ 2025-03-31
Other
97,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,093 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
-7,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,323,695 GBP2025-03-31
1,117,940 GBP2024-03-31
Other
763,679 GBP2025-03-31
833,171 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,783 GBP2025-03-31
274,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year
422,864 GBP2025-03-31
258,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,647 GBP2025-03-31
533,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
306,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615,311 GBP2025-03-31
168,700 GBP2024-03-31
Corporation Tax Payable
Current
162,054 GBP2025-03-31
190,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,863 GBP2025-03-31
10,402 GBP2024-03-31
Other Creditors
Current
76,273 GBP2025-03-31
64,875 GBP2024-03-31
Creditors
Current
861,501 GBP2025-03-31
741,607 GBP2024-03-31
Other Creditors
Non-current
369,272 GBP2025-03-31
381,595 GBP2024-03-31