Property, Plant & Equipment
3,552,920 GBP2025-03-31
3,502,427 GBP2024-03-31
Debtors
284,067 GBP2025-03-31
167,778 GBP2024-03-31
Cash at bank and in hand
451,808 GBP2025-03-31
515,140 GBP2024-03-31
Current Assets
735,875 GBP2025-03-31
682,918 GBP2024-03-31
Net Current Assets/Liabilities
350,083 GBP2025-03-31
319,021 GBP2024-03-31
Total Assets Less Current Liabilities
3,903,003 GBP2025-03-31
3,821,448 GBP2024-03-31
Net Assets/Liabilities
1,850,711 GBP2025-03-31
1,672,645 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
1,850,615 GBP2025-03-31
1,672,549 GBP2024-03-31
Equity
1,850,711 GBP2025-03-31
1,672,645 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,624 GBP2024-04-01 ~ 2025-03-31
10,014 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,687 GBP2024-04-01 ~ 2025-03-31
107,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,473,683 GBP2025-03-31
3,473,683 GBP2024-03-31
Improvements to leasehold property
4,637 GBP2025-03-31
4,637 GBP2024-03-31
Plant and equipment
74,550 GBP2025-03-31
1,682 GBP2024-03-31
Furniture and fittings
83,554 GBP2025-03-31
83,554 GBP2024-03-31
Computers
24,487 GBP2025-03-31
21,512 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,668,906 GBP2025-03-31
3,593,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
19,702 GBP2025-03-31
1,419 GBP2024-03-31
Furniture and fittings
70,431 GBP2025-03-31
66,057 GBP2024-03-31
Computers
18,195 GBP2025-03-31
15,615 GBP2024-03-31
Motor vehicles
7,658 GBP2025-03-31
7,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,986 GBP2025-03-31
90,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,283 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,374 GBP2024-04-01 ~ 2025-03-31
Computers
2,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,473,683 GBP2025-03-31
3,473,683 GBP2024-03-31
Improvements to leasehold property
4,637 GBP2025-03-31
4,637 GBP2024-03-31
Plant and equipment
54,848 GBP2025-03-31
263 GBP2024-03-31
Furniture and fittings
13,123 GBP2025-03-31
17,497 GBP2024-03-31
Computers
6,292 GBP2025-03-31
5,897 GBP2024-03-31
Motor vehicles
337 GBP2025-03-31
450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,893 GBP2025-03-31
2,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year
281,174 GBP2025-03-31
165,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,067 GBP2025-03-31
167,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,335 GBP2025-03-31
114,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,820 GBP2025-03-31
128,056 GBP2024-03-31
Other Creditors
Current
5,637 GBP2025-03-31
6,325 GBP2024-03-31
Creditors
Current
385,792 GBP2025-03-31
363,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,997,450 GBP2025-03-31
2,106,585 GBP2024-03-31
Bank Borrowings
2,112,450 GBP2025-03-31
2,221,585 GBP2024-03-31
Total Borrowings
2,112,360 GBP2025-03-31
2,222,444 GBP2024-03-31
Current
114,910 GBP2025-03-31
115,859 GBP2024-03-31
Non-current
1,997,450 GBP2025-03-31
2,106,585 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
96 shares2024-03-31