Property, Plant & Equipment
2,027,999 GBP2025-03-31
1,253,052 GBP2024-03-31
Fixed Assets
2,027,999 GBP2025-03-31
1,253,052 GBP2024-03-31
Total Inventories
67,988 GBP2025-03-31
82,565 GBP2024-03-31
Debtors
65,007 GBP2025-03-31
43,445 GBP2024-03-31
Cash at bank and in hand
1,166,500 GBP2025-03-31
1,729,325 GBP2024-03-31
Current Assets
1,299,495 GBP2025-03-31
1,855,335 GBP2024-03-31
Creditors
Current
1,212,346 GBP2025-03-31
1,184,482 GBP2024-03-31
Net Current Assets/Liabilities
87,149 GBP2025-03-31
670,853 GBP2024-03-31
Total Assets Less Current Liabilities
2,115,148 GBP2025-03-31
1,923,905 GBP2024-03-31
Creditors
Non-current
161,280 GBP2025-03-31
241,920 GBP2024-03-31
Net Assets/Liabilities
1,953,868 GBP2025-03-31
1,681,985 GBP2024-03-31
Equity
Called up share capital
5,620 GBP2025-03-31
5,620 GBP2024-03-31
Share premium
11,504 GBP2025-03-31
11,504 GBP2024-03-31
Revaluation reserve
163,840 GBP2025-03-31
163,840 GBP2024-03-31
Retained earnings (accumulated losses)
1,772,904 GBP2025-03-31
1,501,021 GBP2024-03-31
Equity
1,953,868 GBP2025-03-31
1,681,985 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367,425 GBP2025-03-31
789,571 GBP2024-03-31
Plant and equipment
743,768 GBP2025-03-31
716,032 GBP2024-03-31
Land and buildings, Short leasehold
533,481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,861 GBP2025-03-31
662,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,821 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,367,425 GBP2025-03-31
789,571 GBP2024-03-31
Land and buildings, Short leasehold
379,660 GBP2025-03-31
390,330 GBP2024-03-31
Plant and equipment
71,907 GBP2025-03-31
53,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346,485 GBP2025-03-31
135,248 GBP2024-03-31
Computers
66,638 GBP2025-03-31
66,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,057,797 GBP2025-03-31
2,240,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,468 GBP2025-03-31
119,573 GBP2024-03-31
Computers
63,648 GBP2025-03-31
62,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,798 GBP2025-03-31
987,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,914 GBP2024-04-01 ~ 2025-03-31
Computers
1,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
206,017 GBP2025-03-31
15,675 GBP2024-03-31
Computers
2,990 GBP2025-03-31
3,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2025-03-31
Amounts falling due within one year, Current
350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,857 GBP2025-03-31
Amounts falling due within one year, Current
43,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,007 GBP2025-03-31
Amounts falling due within one year, Current
43,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,131 GBP2025-03-31
94,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,845 GBP2025-03-31
46,038 GBP2024-03-31
Other Creditors
Current
1,064,370 GBP2025-03-31
1,043,654 GBP2024-03-31
Non-current
161,280 GBP2025-03-31
241,920 GBP2024-03-31