Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
751,438 GBP2025-03-31
729,093 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
247,892 GBP2025-03-31
202,392 GBP2024-03-31
Cash at bank and in hand
47,035 GBP2025-03-31
15,039 GBP2024-03-31
Current Assets
296,527 GBP2025-03-31
219,031 GBP2024-03-31
Creditors
Amounts falling due within one year
531,462 GBP2025-03-31
502,844 GBP2024-03-31
Net Current Assets/Liabilities
234,935 GBP2025-03-31
283,813 GBP2024-03-31
Total Assets Less Current Liabilities
516,503 GBP2025-03-31
445,280 GBP2024-03-31
Net Assets/Liabilities
503,681 GBP2025-03-31
430,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
88,415 GBP2025-03-31
88,415 GBP2024-03-31
Retained earnings (accumulated losses)
415,166 GBP2025-03-31
342,331 GBP2024-03-31
Equity
503,681 GBP2025-03-31
430,846 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
913,980 GBP2025-03-31
902,544 GBP2024-03-31
Plant and equipment
8,945 GBP2025-03-31
4,599 GBP2024-03-31
Furniture and fittings
330,134 GBP2025-03-31
299,470 GBP2024-03-31
Office equipment
20,459 GBP2025-03-31
19,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,273,518 GBP2025-03-31
1,226,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2025-03-31
4,599 GBP2024-03-31
Furniture and fittings
247,492 GBP2025-03-31
232,749 GBP2024-03-31
Office equipment
19,570 GBP2025-03-31
19,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,080 GBP2025-03-31
497,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,743 GBP2024-04-01 ~ 2025-03-31
Office equipment
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
664,213 GBP2025-03-31
Plant and equipment
3,694 GBP2025-03-31
Furniture and fittings
82,642 GBP2025-03-31
66,721 GBP2024-03-31
Office equipment
889 GBP2025-03-31
455 GBP2024-03-31
Land and buildings, Owned/Freehold
661,917 GBP2024-03-31
Trade Debtors/Trade Receivables
75,193 GBP2025-03-31
93,362 GBP2024-03-31
Amounts owed by group undertakings and participating interests
131,375 GBP2025-03-31
73,811 GBP2024-03-31
Other Debtors
41,324 GBP2025-03-31
35,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,205 GBP2025-03-31
27,185 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,331 GBP2025-03-31
271,071 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,232 GBP2025-03-31
25,431 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,728 GBP2025-03-31
51,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196,966 GBP2025-03-31
124,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,423 GBP2025-03-31
882 GBP2024-03-31
Between one and five year
37,277 GBP2025-03-31
20,194 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,700 GBP2025-03-31
21,076 GBP2024-03-31