Property, Plant & Equipment
834,289 GBP2025-03-31
789,654 GBP2024-03-31
Total Inventories
16,673 GBP2025-03-31
12,091 GBP2024-03-31
Debtors
11,334 GBP2025-03-31
21,648 GBP2024-03-31
Cash at bank and in hand
99,593 GBP2025-03-31
52,052 GBP2024-03-31
Current Assets
127,600 GBP2025-03-31
85,791 GBP2024-03-31
Creditors
Current
171,685 GBP2025-03-31
135,294 GBP2024-03-31
Net Current Assets/Liabilities
-44,085 GBP2025-03-31
-49,503 GBP2024-03-31
Total Assets Less Current Liabilities
790,204 GBP2025-03-31
740,151 GBP2024-03-31
Net Assets/Liabilities
594,498 GBP2025-03-31
548,240 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
594,298 GBP2025-03-31
548,040 GBP2024-03-31
Equity
594,498 GBP2025-03-31
548,240 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,255 GBP2025-03-31
577,255 GBP2024-03-31
Improvements to leasehold property
257,397 GBP2025-03-31
203,133 GBP2024-03-31
Furniture and fittings
116,639 GBP2025-03-31
116,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,782 GBP2025-03-31
1,728 GBP2024-03-31
Furniture and fittings
116,639 GBP2025-03-31
114,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
577,255 GBP2025-03-31
577,255 GBP2024-03-31
Improvements to leasehold property
250,615 GBP2025-03-31
201,405 GBP2024-03-31
Furniture and fittings
2,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,323 GBP2025-03-31
44,323 GBP2024-03-31
Computers
10,789 GBP2025-03-31
10,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,006,403 GBP2025-03-31
951,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,323 GBP2025-03-31
44,156 GBP2024-03-31
Computers
4,370 GBP2025-03-31
2,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,114 GBP2025-03-31
162,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
167 GBP2024-04-01 ~ 2025-03-31
Computers
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,419 GBP2025-03-31
8,248 GBP2024-03-31
Motor vehicles
167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,420 GBP2025-03-31
Current, Amounts falling due within one year
16,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
914 GBP2025-03-31
Current, Amounts falling due within one year
4,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,334 GBP2025-03-31
Current, Amounts falling due within one year
21,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,098 GBP2025-03-31
23,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,180 GBP2025-03-31
1,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,054 GBP2025-03-31
46,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,029 GBP2025-03-31
5,485 GBP2024-03-31
Other Creditors
Current
59,324 GBP2025-03-31
57,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
118,426 GBP2025-03-31
144,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,499 GBP2025-03-31
6,898 GBP2024-03-31