Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
1,638,869 GBP2025-03-31
1,631,719 GBP2024-03-31
Fixed Assets
1,638,871 GBP2025-03-31
1,631,721 GBP2024-03-31
Total Inventories
35,635 GBP2025-03-31
10,682 GBP2024-03-31
Debtors
44,623 GBP2025-03-31
40,834 GBP2024-03-31
Cash at bank and in hand
449,699 GBP2025-03-31
384,119 GBP2024-03-31
Current Assets
529,957 GBP2025-03-31
435,635 GBP2024-03-31
Creditors
Current
550,870 GBP2025-03-31
399,209 GBP2024-03-31
Net Current Assets/Liabilities
-20,913 GBP2025-03-31
36,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,617,958 GBP2025-03-31
1,668,147 GBP2024-03-31
Creditors
Non-current
29,601 GBP2025-03-31
48,600 GBP2024-03-31
Net Assets/Liabilities
1,588,357 GBP2025-03-31
1,619,547 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,588,357 GBP2025-03-31
1,619,547 GBP2024-03-31
Equity
1,588,357 GBP2025-03-31
1,619,547 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,000 GBP2025-03-31
1,435,000 GBP2024-03-31
Improvements to leasehold property
167,187 GBP2025-03-31
129,141 GBP2024-03-31
Plant and equipment
380,468 GBP2025-03-31
380,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,849 GBP2025-03-31
52,558 GBP2024-03-31
Plant and equipment
289,927 GBP2025-03-31
268,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,435,000 GBP2025-03-31
1,435,000 GBP2024-03-31
Improvements to leasehold property
104,338 GBP2025-03-31
76,583 GBP2024-03-31
Plant and equipment
90,541 GBP2025-03-31
111,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,101 GBP2025-03-31
38,182 GBP2024-03-31
Computers
3,094 GBP2025-03-31
3,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,027,850 GBP2025-03-31
1,985,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,038 GBP2025-03-31
31,232 GBP2024-03-31
Computers
2,167 GBP2025-03-31
1,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,981 GBP2025-03-31
354,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,806 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,063 GBP2025-03-31
6,950 GBP2024-03-31
Computers
927 GBP2025-03-31
1,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,077 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,868 GBP2025-03-31
31,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,163 GBP2025-03-31
Current, Amounts falling due within one year
12,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,460 GBP2025-03-31
Current, Amounts falling due within one year
28,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,623 GBP2025-03-31
Current, Amounts falling due within one year
40,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,753 GBP2025-03-31
8,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,961 GBP2025-03-31
25,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,305 GBP2025-03-31
11,446 GBP2024-03-31
Other Creditors
Current
420,605 GBP2025-03-31
343,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2025-03-31
20,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,091 GBP2025-03-31
27,844 GBP2024-03-31