Property, Plant & Equipment
4,584,399 GBP2025-03-31
4,683,748 GBP2024-03-31
Debtors
699,571 GBP2025-03-31
673,495 GBP2024-03-31
Cash at bank and in hand
339,127 GBP2025-03-31
142,893 GBP2024-03-31
Current Assets
1,038,698 GBP2025-03-31
816,388 GBP2024-03-31
Creditors
Current
563,211 GBP2025-03-31
465,096 GBP2024-03-31
Net Current Assets/Liabilities
475,487 GBP2025-03-31
351,292 GBP2024-03-31
Total Assets Less Current Liabilities
5,059,886 GBP2025-03-31
5,035,040 GBP2024-03-31
Net Assets/Liabilities
3,825,083 GBP2025-03-31
3,468,683 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,825,081 GBP2025-03-31
3,468,681 GBP2024-03-31
Equity
3,825,083 GBP2025-03-31
3,468,683 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,049,120 GBP2025-03-31
5,043,307 GBP2024-03-31
Plant and equipment
1,360,820 GBP2025-03-31
1,278,715 GBP2024-03-31
Land and buildings, Long leasehold
576,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,745,309 GBP2025-03-31
1,573,281 GBP2024-03-31
Plant and equipment
703,457 GBP2025-03-31
626,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
172,028 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
480,349 GBP2025-03-31
489,098 GBP2024-03-31
Improvements to leasehold property
3,303,811 GBP2025-03-31
3,470,026 GBP2024-03-31
Plant and equipment
657,363 GBP2025-03-31
652,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,808 GBP2025-03-31
4,808 GBP2024-03-31
Motor vehicles
235,783 GBP2025-03-31
135,556 GBP2024-03-31
Computers
7,182 GBP2025-03-31
7,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,233,941 GBP2025-03-31
7,045,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,526 GBP2025-03-31
4,480 GBP2024-03-31
Motor vehicles
93,189 GBP2025-03-31
63,719 GBP2024-03-31
Computers
7,182 GBP2025-03-31
7,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,542 GBP2025-03-31
2,362,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2025-03-31
328 GBP2024-03-31
Motor vehicles
142,594 GBP2025-03-31
71,837 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,325 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
235 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,484 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
235 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,090 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,773 GBP2025-03-31
36,257 GBP2024-03-31
Under hire purchased contracts or finance leases
56,863 GBP2025-03-31
36,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,869 GBP2025-03-31
1,359 GBP2024-03-31
Prepayments/Accrued Income
Current
113,024 GBP2025-03-31
120,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
588,931 GBP2025-03-31
673,495 GBP2024-03-31
Other Debtors
Non-current
110,640 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
145,727 GBP2025-03-31
162,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,965 GBP2025-03-31
12,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,289 GBP2025-03-31
12,080 GBP2024-03-31
Corporation Tax Payable
Current
225,309 GBP2025-03-31
145,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-678 GBP2025-03-31
-869 GBP2024-03-31
Other Creditors
Current
2,138 GBP2025-03-31
3,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,284 GBP2025-03-31
112,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,418 GBP2025-03-31
18,778 GBP2024-03-31
Bank Borrowings
Secured
926,487 GBP2025-03-31
1,278,590 GBP2024-03-31
Total Borrowings
Secured
974,870 GBP2025-03-31
1,309,887 GBP2024-03-31