Property, Plant & Equipment
3,311,454 GBP2025-03-31
2,790,015 GBP2024-03-31
Debtors
Current
64,533 GBP2025-03-31
106,601 GBP2024-03-31
Cash at bank and in hand
2,605,604 GBP2025-03-31
3,237,904 GBP2024-03-31
Net Assets/Liabilities
5,641,226 GBP2025-03-31
5,297,192 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
5,641,126 GBP2025-03-31
5,297,092 GBP2024-03-31
Equity
5,641,226 GBP2025-03-31
5,297,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,618,239 GBP2025-03-31
1,383,597 GBP2024-03-31
Improvements to leasehold property
3,566,289 GBP2025-03-31
3,117,073 GBP2024-03-31
Plant and equipment
3,402,250 GBP2025-03-31
3,246,577 GBP2024-03-31
Vehicles
261,922 GBP2025-03-31
253,922 GBP2024-03-31
Furniture and fittings
1,277,302 GBP2025-03-31
1,170,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,126,002 GBP2025-03-31
9,171,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-125,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
3,225,876 GBP2025-03-31
2,988,069 GBP2024-03-31
Plant and equipment
2,553,964 GBP2025-03-31
2,457,442 GBP2024-03-31
Vehicles
227,898 GBP2025-03-31
216,544 GBP2024-03-31
Furniture and fittings
806,810 GBP2025-03-31
719,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,814,548 GBP2025-03-31
6,381,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
237,807 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
212,073 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-115,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,551 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
13,463 GBP2025-03-31
57,414 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
4,834 GBP2024-03-31
Other Debtors
Current
51,070 GBP2025-03-31
44,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,029 GBP2025-03-31
513,372 GBP2024-03-31
Other Creditors
Current
4,492 GBP2025-03-31
11,210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,542 GBP2025-03-31
151,042 GBP2024-03-31