Property, Plant & Equipment
558,476 GBP2025-03-31
523,145 GBP2024-03-31
Fixed Assets - Investments
13,994 GBP2025-03-31
14,706 GBP2024-03-31
Fixed Assets
586,898 GBP2025-03-31
554,702 GBP2024-03-31
Debtors
8,144 GBP2025-03-31
54,061 GBP2024-03-31
Cash at bank and in hand
291,647 GBP2025-03-31
151,907 GBP2024-03-31
Current Assets
356,734 GBP2025-03-31
261,966 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,708 GBP2024-03-31
Net Current Assets/Liabilities
227,519 GBP2025-03-31
125,258 GBP2024-03-31
Total Assets Less Current Liabilities
814,417 GBP2025-03-31
679,960 GBP2024-03-31
Net Assets/Liabilities
805,905 GBP2025-03-31
670,602 GBP2024-03-31
Equity
Called up share capital
18,333 GBP2025-03-31
18,333 GBP2024-03-31
Share premium
204,874 GBP2025-03-31
204,874 GBP2024-03-31
Retained earnings (accumulated losses)
582,698 GBP2025-03-31
447,395 GBP2024-03-31
Equity
805,905 GBP2025-03-31
670,602 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,343 GBP2024-03-31
Improvements to leasehold property
212,147 GBP2025-03-31
212,147 GBP2024-03-31
Plant and equipment
198,870 GBP2025-03-31
198,091 GBP2024-03-31
Motor vehicles
27,175 GBP2025-03-31
27,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,015 GBP2025-03-31
914,922 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
492,657 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
193,671 GBP2025-03-31
190,633 GBP2024-03-31
Plant and equipment
168,471 GBP2025-03-31
167,943 GBP2024-03-31
Motor vehicles
13,482 GBP2025-03-31
8,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,539 GBP2025-03-31
391,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,038 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
492,657 GBP2025-03-31
449,343 GBP2024-03-31
Improvements to leasehold property
18,476 GBP2025-03-31
21,514 GBP2024-03-31
Plant and equipment
30,399 GBP2025-03-31
30,148 GBP2024-03-31
Motor vehicles
13,693 GBP2025-03-31
18,258 GBP2024-03-31
Other Investments Other Than Loans
13,994 GBP2025-03-31
14,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
8,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,144 GBP2025-03-31
Current, Amounts falling due within one year
46,056 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,144 GBP2025-03-31
Current, Amounts falling due within one year
54,061 GBP2024-03-31
Other Remaining Borrowings
Current
64,000 GBP2025-03-31
57,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,121 GBP2025-03-31
21,051 GBP2024-03-31
Corporation Tax Payable
Current
50,214 GBP2025-03-31
48,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,880 GBP2025-03-31
9,262 GBP2024-03-31
Creditors
Current
129,215 GBP2025-03-31
136,708 GBP2024-03-31