Property, Plant & Equipment
837,050 GBP2025-03-31
847,488 GBP2024-03-31
Total Inventories
15,042 GBP2025-03-31
16,049 GBP2024-03-31
Debtors
17,968 GBP2025-03-31
20,540 GBP2024-03-31
Cash at bank and in hand
8,420 GBP2025-03-31
4,566 GBP2024-03-31
Current Assets
41,430 GBP2025-03-31
41,155 GBP2024-03-31
Creditors
Current
309,920 GBP2025-03-31
283,444 GBP2024-03-31
Net Current Assets/Liabilities
-268,490 GBP2025-03-31
-242,289 GBP2024-03-31
Total Assets Less Current Liabilities
568,560 GBP2025-03-31
605,199 GBP2024-03-31
Creditors
Non-current
-10,705 GBP2024-03-31
Net Assets/Liabilities
419,564 GBP2025-03-31
444,016 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Revaluation reserve
419,325 GBP2025-03-31
419,325 GBP2024-03-31
Retained earnings (accumulated losses)
29 GBP2025-03-31
24,481 GBP2024-03-31
Equity
419,564 GBP2025-03-31
444,016 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Improvements to leasehold property
273,920 GBP2025-03-31
273,920 GBP2024-03-31
Plant and equipment
109,188 GBP2025-03-31
104,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,404 GBP2025-03-31
246,254 GBP2024-03-31
Plant and equipment
84,180 GBP2025-03-31
76,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Improvements to leasehold property
23,516 GBP2025-03-31
27,666 GBP2024-03-31
Plant and equipment
25,008 GBP2025-03-31
27,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,189 GBP2025-03-31
143,820 GBP2024-03-31
Computers
7,663 GBP2025-03-31
7,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,309,960 GBP2025-03-31
1,304,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,529 GBP2025-03-31
129,333 GBP2024-03-31
Computers
6,797 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,910 GBP2025-03-31
457,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,196 GBP2024-04-01 ~ 2025-03-31
Computers
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,660 GBP2025-03-31
14,487 GBP2024-03-31
Computers
866 GBP2025-03-31
3,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
506 GBP2025-03-31
690 GBP2024-03-31
Other Debtors
Current
800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,067 GBP2025-03-31
2,067 GBP2024-03-31
Prepayments
Current
15,395 GBP2025-03-31
8,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,968 GBP2025-03-31
Amounts falling due within one year, Current
20,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,879 GBP2025-03-31
10,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,144 GBP2025-03-31
45,316 GBP2024-03-31
Corporation Tax Payable
Current
40,168 GBP2025-03-31
26,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,960 GBP2025-03-31
3,229 GBP2024-03-31
Other Creditors
Current
6,060 GBP2025-03-31
Accrued Liabilities
Current
2,282 GBP2025-03-31
2,814 GBP2024-03-31