Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
240,355 GBP2025-03-31
246,860 GBP2024-03-31
Total Inventories
4,442 GBP2025-03-31
4,143 GBP2024-03-31
Debtors
9,504 GBP2025-03-31
11,299 GBP2024-03-31
Cash at bank and in hand
60,630 GBP2025-03-31
212,914 GBP2024-03-31
Current Assets
74,576 GBP2025-03-31
228,356 GBP2024-03-31
Creditors
Current
65,152 GBP2025-03-31
54,560 GBP2024-03-31
Net Current Assets/Liabilities
9,424 GBP2025-03-31
173,796 GBP2024-03-31
Total Assets Less Current Liabilities
249,779 GBP2025-03-31
420,656 GBP2024-03-31
Creditors
Non-current
175,932 GBP2024-03-31
Net Assets/Liabilities
249,779 GBP2025-03-31
244,724 GBP2024-03-31
Equity
Called up share capital
11,350 GBP2025-03-31
11,350 GBP2024-03-31
Retained earnings (accumulated losses)
238,429 GBP2025-03-31
233,374 GBP2024-03-31
Equity
249,779 GBP2025-03-31
244,724 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,750 GBP2025-03-31
268,750 GBP2024-03-31
Improvements to leasehold property
25,546 GBP2025-03-31
25,546 GBP2024-03-31
Plant and equipment
39,972 GBP2025-03-31
39,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,000 GBP2025-03-31
37,625 GBP2024-03-31
Improvements to leasehold property
12,773 GBP2025-03-31
11,496 GBP2024-03-31
Plant and equipment
39,166 GBP2025-03-31
39,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,375 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,277 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,750 GBP2025-03-31
231,125 GBP2024-03-31
Improvements to leasehold property
12,773 GBP2025-03-31
14,050 GBP2024-03-31
Plant and equipment
806 GBP2025-03-31
895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,517 GBP2025-03-31
37,032 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Computers
14,739 GBP2025-03-31
14,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,024 GBP2025-03-31
390,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,755 GBP2025-03-31
36,670 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,467 GBP2024-03-31
Computers
14,475 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,669 GBP2025-03-31
143,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
762 GBP2025-03-31
362 GBP2024-03-31
Computers
264 GBP2025-03-31
395 GBP2024-03-31
Motor vehicles
33 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,097 GBP2025-03-31
5,260 GBP2024-03-31
Other Debtors
Current
4,340 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,827 GBP2025-03-31
540 GBP2024-03-31
Prepayments
Current
1,580 GBP2025-03-31
1,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,504 GBP2025-03-31
Current, Amounts falling due within one year
11,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,823 GBP2025-03-31
44,424 GBP2024-03-31
Corporation Tax Payable
Current
4,552 GBP2025-03-31
3,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360 GBP2024-03-31
Accrued Liabilities
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Creditors
Non-current
175,932 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,350 shares2025-03-31