Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
645,618 GBP2025-03-31
647,968 GBP2024-03-31
Debtors
2,223 GBP2025-03-31
3,911 GBP2024-03-31
Cash at bank and in hand
45,302 GBP2025-03-31
45,367 GBP2024-03-31
Current Assets
47,525 GBP2025-03-31
49,278 GBP2024-03-31
Creditors
Amounts falling due within one year
32,535 GBP2025-03-31
32,769 GBP2024-03-31
Net Current Assets/Liabilities
14,990 GBP2025-03-31
16,509 GBP2024-03-31
Total Assets Less Current Liabilities
660,608 GBP2025-03-31
664,477 GBP2024-03-31
Creditors
Amounts falling due after one year
374,820 GBP2025-03-31
417,325 GBP2024-03-31
Net Assets/Liabilities
285,048 GBP2025-03-31
246,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,948 GBP2025-03-31
246,067 GBP2024-03-31
Equity
285,048 GBP2025-03-31
246,167 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-246 GBP2024-04-01 ~ 2025-03-31
-102 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,979 GBP2024-04-01 ~ 2025-03-31
11,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
50,860 GBP2024-04-01 ~ 2025-03-31
48,978 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
11,688 GBP2024-04-01 ~ 2025-03-31
11,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
630,912 GBP2025-03-31
Plant and equipment
36,837 GBP2025-03-31
Furniture and fittings
205,286 GBP2025-03-31
Motor vehicles
37,145 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
910,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,456 GBP2025-03-31
34,995 GBP2024-03-31
Furniture and fittings
193,798 GBP2025-03-31
192,521 GBP2024-03-31
Motor vehicles
35,308 GBP2025-03-31
34,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,562 GBP2025-03-31
262,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,912 GBP2025-03-31
630,912 GBP2024-03-31
Plant and equipment
1,381 GBP2025-03-31
1,842 GBP2024-03-31
Furniture and fittings
11,488 GBP2025-03-31
12,765 GBP2024-03-31
Motor vehicles
1,837 GBP2025-03-31
2,449 GBP2024-03-31
Other Debtors
2,223 GBP2025-03-31
3,911 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,226 GBP2025-03-31
11,862 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,753 GBP2025-03-31
3,792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,556 GBP2025-03-31
17,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,820 GBP2025-03-31
417,325 GBP2024-03-31
Deferred Tax Liabilities
740 GBP2025-03-31
985 GBP2024-03-31