Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,085,954 GBP2025-03-31
2,231,635 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Investment Property
3,430,000 GBP2025-03-31
3,130,000 GBP2024-03-31
Fixed Assets
5,518,954 GBP2025-03-31
5,364,635 GBP2024-03-31
Total Inventories
265,266 GBP2025-03-31
429,958 GBP2024-03-31
Debtors
Current
472,081 GBP2025-03-31
629,841 GBP2024-03-31
Cash at bank and in hand
139,840 GBP2025-03-31
137,617 GBP2024-03-31
Current Assets
877,187 GBP2025-03-31
1,197,416 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-725,136 GBP2025-03-31
-1,071,620 GBP2024-03-31
Net Current Assets/Liabilities
152,051 GBP2025-03-31
125,796 GBP2024-03-31
Total Assets Less Current Liabilities
5,671,005 GBP2025-03-31
5,490,431 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,713,977 GBP2024-03-31
Net Assets/Liabilities
3,847,249 GBP2025-03-31
3,516,797 GBP2024-03-31
Equity
Called up share capital
31,250 GBP2025-03-31
31,250 GBP2024-03-31
Revaluation reserve
2,299,910 GBP2025-03-31
1,999,910 GBP2024-03-31
Other miscellaneous reserve
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Retained earnings (accumulated losses)
1,512,339 GBP2025-03-31
1,481,887 GBP2024-03-31
Equity
3,847,249 GBP2025-03-31
3,516,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
941,743 GBP2025-03-31
936,454 GBP2024-03-31
Plant and equipment
514,877 GBP2025-03-31
514,877 GBP2024-03-31
Motor vehicles
116,990 GBP2025-03-31
116,990 GBP2024-03-31
Furniture and fittings
2,747,961 GBP2025-03-31
2,724,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,321,571 GBP2025-03-31
4,292,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,687 GBP2025-03-31
328,149 GBP2024-03-31
Motor vehicles
52,705 GBP2025-03-31
41,361 GBP2024-03-31
Furniture and fittings
1,504,836 GBP2025-03-31
1,376,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235,617 GBP2025-03-31
2,060,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
128,828 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
174,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
626,354 GBP2025-03-31
621,065 GBP2024-03-31
Plant and equipment
152,190 GBP2025-03-31
186,728 GBP2024-03-31
Motor vehicles
64,285 GBP2025-03-31
75,629 GBP2024-03-31
Furniture and fittings
1,243,125 GBP2025-03-31
1,348,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,097 GBP2025-03-31
575,767 GBP2024-03-31
Other Debtors
Current
16,366 GBP2025-03-31
6,032 GBP2024-03-31
Called-up share capital (not paid)
Current
62,618 GBP2025-03-31
48,042 GBP2024-03-31
Bank Overdrafts
-88,011 GBP2025-03-31
-80,315 GBP2024-03-31
Cash and Cash Equivalents
51,829 GBP2025-03-31
57,302 GBP2024-03-31
Bank Overdrafts
Current
88,011 GBP2025-03-31
80,315 GBP2024-03-31
Other Remaining Borrowings
Current
268,873 GBP2025-03-31
155,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340,246 GBP2025-03-31
801,077 GBP2024-03-31
Taxation/Social Security Payable
Current
25,270 GBP2025-03-31
26,618 GBP2024-03-31
Other Creditors
Current
2,736 GBP2025-03-31
8,599 GBP2024-03-31
Creditors
Current
725,136 GBP2025-03-31
1,071,620 GBP2024-03-31
Bank Borrowings
Non-current
1,429,258 GBP2025-03-31
1,713,977 GBP2024-03-31
Creditors
Non-current
1,429,258 GBP2025-03-31
1,713,977 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
268,874 GBP2025-03-31
155,011 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
171,644 GBP2025-03-31
Non-current, Between two and five year
398,727 GBP2025-03-31
367,582 GBP2024-03-31
Total Borrowings
1,698,133 GBP2025-03-31
1,868,988 GBP2024-03-31
Net Deferred Tax Liability/Asset
-394,498 GBP2025-03-31
-259,657 GBP2024-03-31
-229,203 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134,841 GBP2024-04-01 ~ 2025-03-31
-30,454 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,782 GBP2025-03-31
-103,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,250 shares2025-03-31
11,250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31