Property, Plant & Equipment
1,338,846 GBP2025-03-31
1,346,546 GBP2024-03-31
Debtors
1,217,237 GBP2025-03-31
1,157,101 GBP2024-03-31
Cash at bank and in hand
150,966 GBP2025-03-31
32,284 GBP2024-03-31
Current Assets
1,368,203 GBP2025-03-31
1,189,385 GBP2024-03-31
Creditors
Amounts falling due within one year
-145,841 GBP2025-03-31
-186,702 GBP2024-03-31
Net Current Assets/Liabilities
1,222,362 GBP2025-03-31
1,002,683 GBP2024-03-31
Total Assets Less Current Liabilities
2,561,208 GBP2025-03-31
2,349,229 GBP2024-03-31
Equity
Called up share capital
1,052,002 GBP2025-03-31
1,052,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,509,206 GBP2025-03-31
1,297,227 GBP2024-03-31
Equity
2,561,208 GBP2025-03-31
2,349,229 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,074 GBP2024-03-31
Improvements to leasehold property
1,095,252 GBP2024-03-31
Plant and equipment
126,106 GBP2024-03-31
Motor vehicles
12,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,832 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
114,427 GBP2025-03-31
110,956 GBP2024-03-31
Motor vehicles
11,121 GBP2025-03-31
9,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,781 GBP2025-03-31
127,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,841 GBP2025-03-31
233,242 GBP2024-03-31
Improvements to leasehold property
1,095,252 GBP2025-03-31
1,095,252 GBP2024-03-31
Plant and equipment
11,679 GBP2025-03-31
15,150 GBP2024-03-31
Motor vehicles
1,074 GBP2025-03-31
2,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,668 GBP2025-03-31
13,272 GBP2024-03-31
Amounts Owed By Related Parties
1,189,644 GBP2025-03-31
Current
1,130,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,925 GBP2025-03-31
13,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,217,237 GBP2025-03-31
1,157,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,566 GBP2025-03-31
7,719 GBP2024-03-31
Amounts owed to group undertakings
Current
66,520 GBP2025-03-31
40,394 GBP2024-03-31
Corporation Tax Payable
Current
52,246 GBP2025-03-31
22,499 GBP2024-03-31
Other Creditors
Current
5,509 GBP2025-03-31
116,090 GBP2024-03-31
Creditors
Current
145,841 GBP2025-03-31
186,702 GBP2024-03-31