Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,191,911 GBP2025-03-31
1,190,983 GBP2024-03-31
Fixed Assets
1,191,911 GBP2025-03-31
1,190,983 GBP2024-03-31
Total Inventories
6,932 GBP2024-03-31
Debtors
10,067 GBP2025-03-31
211,567 GBP2024-03-31
Cash at bank and in hand
390,324 GBP2025-03-31
206,171 GBP2024-03-31
Current Assets
400,391 GBP2025-03-31
424,670 GBP2024-03-31
Net Current Assets/Liabilities
311,149 GBP2025-03-31
253,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,060 GBP2025-03-31
1,444,892 GBP2024-03-31
Net Assets/Liabilities
1,503,060 GBP2025-03-31
1,444,892 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,960 GBP2025-03-31
1,444,792 GBP2024-03-31
Equity
1,503,060 GBP2025-03-31
1,444,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,424 GBP2025-03-31
430,424 GBP2024-03-31
Plant and equipment
312,032 GBP2025-03-31
309,205 GBP2024-03-31
Improvements to leasehold property
769,205 GBP2025-03-31
769,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,661 GBP2025-03-31
1,508,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,638 GBP2025-03-31
305,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,750 GBP2025-03-31
317,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
418,312 GBP2025-03-31
Plant and equipment
4,394 GBP2025-03-31
3,466 GBP2024-03-31
Improvements to leasehold property
769,205 GBP2025-03-31
769,205 GBP2024-03-31
Land and buildings, Owned/Freehold
418,312 GBP2024-03-31
Trade Debtors/Trade Receivables
3,388 GBP2025-03-31
203,492 GBP2024-03-31
Other Debtors
6,679 GBP2025-03-31
8,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,473 GBP2025-03-31
93,127 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,478 GBP2025-03-31
39,255 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,002 GBP2025-03-31
5,064 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,289 GBP2025-03-31
33,315 GBP2024-03-31
Advances or credits given to directors
-2,678 GBP2025-03-31
-1,162 GBP2024-03-31
-1,162 GBP2023-03-31
Advances or credits made to directors during the period
5,514 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-7,030 GBP2024-04-01 ~ 2025-03-31
-100 GBP2023-04-01 ~ 2024-03-31