Property, Plant & Equipment
1,467,683 GBP2025-03-31
1,306,820 GBP2024-03-31
Debtors
55,383 GBP2025-03-31
47,589 GBP2024-03-31
Cash at bank and in hand
678,210 GBP2025-03-31
671,342 GBP2024-03-31
Current Assets
733,593 GBP2025-03-31
718,931 GBP2024-03-31
Creditors
Current
974,777 GBP2025-03-31
818,030 GBP2024-03-31
Net Current Assets/Liabilities
-241,184 GBP2025-03-31
-99,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,226,499 GBP2025-03-31
1,207,721 GBP2024-03-31
Creditors
Non-current
7,341 GBP2025-03-31
40,270 GBP2024-03-31
Net Assets/Liabilities
1,219,158 GBP2025-03-31
1,167,451 GBP2024-03-31
Equity
Called up share capital
703,836 GBP2025-03-31
703,836 GBP2024-03-31
Share premium
72,663 GBP2025-03-31
72,663 GBP2024-03-31
Revaluation reserve
117,484 GBP2024-03-31
Retained earnings (accumulated losses)
442,659 GBP2025-03-31
273,468 GBP2024-03-31
Equity
1,219,158 GBP2025-03-31
1,167,451 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,944 GBP2025-03-31
1,088,944 GBP2024-03-31
Improvements to leasehold property
351,831 GBP2025-03-31
351,831 GBP2024-03-31
Plant and equipment
472,399 GBP2025-03-31
300,517 GBP2024-03-31
Furniture and fittings
453,783 GBP2025-03-31
440,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,366,957 GBP2025-03-31
2,182,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,909 GBP2025-03-31
206,804 GBP2024-03-31
Plant and equipment
247,155 GBP2025-03-31
240,804 GBP2024-03-31
Furniture and fittings
431,210 GBP2025-03-31
427,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,274 GBP2025-03-31
875,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,088,944 GBP2025-03-31
1,088,944 GBP2024-03-31
Improvements to leasehold property
130,922 GBP2025-03-31
145,027 GBP2024-03-31
Plant and equipment
225,244 GBP2025-03-31
59,713 GBP2024-03-31
Furniture and fittings
22,573 GBP2025-03-31
13,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,401 GBP2025-03-31
15,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,418 GBP2025-03-31
25,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,401 GBP2025-03-31
17,241 GBP2024-03-31
Prepayments/Accrued Income
Current
43,982 GBP2025-03-31
30,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,383 GBP2025-03-31
47,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,813 GBP2025-03-31
67,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,293 GBP2025-03-31
6,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,687 GBP2025-03-31
87,013 GBP2024-03-31
Corporation Tax Payable
Current
4,378 GBP2025-03-31
4,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,298 GBP2025-03-31
4,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
835,308 GBP2025-03-31
648,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,341 GBP2025-03-31
13,634 GBP2024-03-31
Bank Borrowings
Secured
24,813 GBP2025-03-31
94,258 GBP2024-03-31