Intangible Assets
200,000 GBP2024-03-31
Property, Plant & Equipment
2,830,848 GBP2025-03-31
2,711,863 GBP2024-03-31
Fixed Assets
2,830,848 GBP2025-03-31
2,911,863 GBP2024-03-31
Total Inventories
225,959 GBP2025-03-31
241,053 GBP2024-03-31
Debtors
671,024 GBP2025-03-31
597,664 GBP2024-03-31
Cash at bank and in hand
205,795 GBP2025-03-31
275,916 GBP2024-03-31
Current Assets
1,102,778 GBP2025-03-31
1,114,633 GBP2024-03-31
Creditors
Current
1,632,525 GBP2025-03-31
1,772,282 GBP2024-03-31
Net Current Assets/Liabilities
-529,747 GBP2025-03-31
-657,649 GBP2024-03-31
Total Assets Less Current Liabilities
2,301,101 GBP2025-03-31
2,254,214 GBP2024-03-31
Net Assets/Liabilities
664,477 GBP2025-03-31
765,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
231,148 GBP2025-03-31
237,705 GBP2024-03-31
Retained earnings (accumulated losses)
433,229 GBP2025-03-31
528,125 GBP2024-03-31
Equity
664,477 GBP2025-03-31
765,930 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000,000 GBP2025-03-31
3,800,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Land and buildings, Short leasehold
95,643 GBP2025-03-31
95,643 GBP2024-03-31
Improvements to leasehold property
4,601,636 GBP2025-03-31
4,539,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,852 GBP2025-03-31
62,295 GBP2024-03-31
Land and buildings, Short leasehold
20,085 GBP2025-03-31
18,172 GBP2024-03-31
Improvements to leasehold property
2,229,131 GBP2025-03-31
2,300,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,557 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
1,913 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
420,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331,148 GBP2025-03-31
337,705 GBP2024-03-31
Land and buildings, Short leasehold
75,558 GBP2025-03-31
77,471 GBP2024-03-31
Improvements to leasehold property
2,372,505 GBP2025-03-31
2,239,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,573 GBP2025-03-31
99,323 GBP2024-03-31
Furniture and fittings
27,049 GBP2025-03-31
27,049 GBP2024-03-31
Motor vehicles
11,465 GBP2025-03-31
11,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,238,366 GBP2025-03-31
5,173,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
-921,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,561 GBP2025-03-31
50,048 GBP2024-03-31
Furniture and fittings
21,748 GBP2025-03-31
20,812 GBP2024-03-31
Motor vehicles
10,141 GBP2025-03-31
9,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407,518 GBP2025-03-31
2,461,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,012 GBP2025-03-31
49,275 GBP2024-03-31
Furniture and fittings
5,301 GBP2025-03-31
6,237 GBP2024-03-31
Motor vehicles
1,324 GBP2025-03-31
1,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,523 GBP2025-03-31
493,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,501 GBP2025-03-31
104,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
671,024 GBP2025-03-31
597,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
349,556 GBP2025-03-31
271,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
513,516 GBP2025-03-31
622,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,139 GBP2025-03-31
296,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
297,160 GBP2025-03-31
385,450 GBP2024-03-31
Other Creditors
Current
215,154 GBP2025-03-31
196,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
927,015 GBP2025-03-31
752,756 GBP2024-03-31
Other Creditors
Non-current
2,651 GBP2025-03-31
58,365 GBP2024-03-31
Total Borrowings
Secured
1,534,936 GBP2025-03-31
1,538,623 GBP2024-03-31