Average Number of Employees
802024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,388,809 GBP2025-03-31
1,473,689 GBP2024-03-31
Fixed Assets
1,388,809 GBP2025-03-31
1,473,689 GBP2024-03-31
Total Inventories
82,729 GBP2025-03-31
54,652 GBP2024-03-31
Debtors
Non-current
1,871,313 GBP2025-03-31
1,573,342 GBP2024-03-31
Current
150,809 GBP2025-03-31
221,473 GBP2024-03-31
Cash at bank and in hand
249,035 GBP2025-03-31
77,790 GBP2024-03-31
Current Assets
2,353,886 GBP2025-03-31
1,927,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-957,530 GBP2025-03-31
Net Current Assets/Liabilities
1,396,356 GBP2025-03-31
1,228,587 GBP2024-03-31
Total Assets Less Current Liabilities
2,785,165 GBP2025-03-31
2,702,276 GBP2024-03-31
Net Assets/Liabilities
483,806 GBP2025-03-31
349,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
483,706 GBP2025-03-31
349,139 GBP2024-03-31
-29,640 GBP2023-04-01
Equity
483,806 GBP2025-03-31
349,239 GBP2024-03-31
-29,540 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
134,567 GBP2024-04-01 ~ 2025-03-31
438,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,567 GBP2024-04-01 ~ 2025-03-31
438,779 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,935,289 GBP2025-03-31
2,793,503 GBP2024-03-31
Plant and equipment
303,048 GBP2025-03-31
303,048 GBP2024-03-31
Furniture and fittings
644,466 GBP2025-03-31
555,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,914,018 GBP2025-03-31
3,651,694 GBP2024-03-31
Computers
3,085 GBP2025-03-31
Other
28,130 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
210,595 GBP2024-03-31
Furniture and fittings
111,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,178,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
106,688 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
617 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
347,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,086 GBP2025-03-31
Furniture and fittings
217,717 GBP2025-03-31
Computers
617 GBP2025-03-31
Other
5,626 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525,209 GBP2025-03-31
Property, Plant & Equipment
Buildings
863,126 GBP2025-03-31
937,122 GBP2024-03-31
Plant and equipment
73,962 GBP2025-03-31
92,453 GBP2024-03-31
Furniture and fittings
426,749 GBP2025-03-31
444,114 GBP2024-03-31
Computers
2,468 GBP2025-03-31
Other
22,504 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,965 GBP2025-03-31
56,971 GBP2024-03-31
Other Debtors
Current
2,510 GBP2025-03-31
6,809 GBP2024-03-31
Prepayments/Accrued Income
Current
137,334 GBP2025-03-31
157,693 GBP2024-03-31
Cash and Cash Equivalents
249,035 GBP2025-03-31
77,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,025 GBP2025-03-31
318,927 GBP2024-03-31
Corporation Tax Payable
Current
36,463 GBP2025-03-31
Taxation/Social Security Payable
Current
170,275 GBP2025-03-31
140,624 GBP2024-03-31
Other Creditors
Current
442,874 GBP2025-03-31
239,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,893 GBP2025-03-31
Creditors
Current
957,530 GBP2025-03-31
698,670 GBP2024-03-31
Non-current
2,301,359 GBP2025-03-31
2,353,037 GBP2024-03-31