Property, Plant & Equipment
1,307,130 GBP2025-03-31
782,899 GBP2024-03-31
Debtors
228,668 GBP2025-03-31
313,765 GBP2024-03-31
Cash at bank and in hand
718,776 GBP2025-03-31
1,220,629 GBP2024-03-31
Current Assets
947,444 GBP2025-03-31
1,534,394 GBP2024-03-31
Creditors
Current
397,154 GBP2025-03-31
527,358 GBP2024-03-31
Net Current Assets/Liabilities
550,290 GBP2025-03-31
1,007,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,857,420 GBP2025-03-31
1,789,935 GBP2024-03-31
Creditors
Non-current
-72,456 GBP2024-03-31
Net Assets/Liabilities
1,767,725 GBP2025-03-31
1,674,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,767,625 GBP2025-03-31
1,674,161 GBP2024-03-31
Equity
1,767,725 GBP2025-03-31
1,674,261 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,977 GBP2025-03-31
634,322 GBP2024-03-31
Plant and equipment
70,925 GBP2025-03-31
48,580 GBP2024-03-31
Furniture and fittings
236,617 GBP2025-03-31
236,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,476,519 GBP2025-03-31
919,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,595 GBP2025-03-31
33,100 GBP2024-03-31
Furniture and fittings
136,794 GBP2025-03-31
103,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,389 GBP2025-03-31
136,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,168,977 GBP2025-03-31
634,322 GBP2024-03-31
Plant and equipment
38,330 GBP2025-03-31
15,480 GBP2024-03-31
Furniture and fittings
99,823 GBP2025-03-31
133,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,097 GBP2025-03-31
252,064 GBP2024-03-31
Other Debtors
Current
7,630 GBP2025-03-31
56,473 GBP2024-03-31
Prepayments
Current
6,941 GBP2025-03-31
5,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,668 GBP2025-03-31
313,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,384 GBP2025-03-31
80,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,301 GBP2025-03-31
8,432 GBP2024-03-31
Corporation Tax Payable
Current
46,302 GBP2025-03-31
106,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,145 GBP2025-03-31
22,788 GBP2024-03-31
Other Creditors
Current
46,332 GBP2025-03-31
25,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,538 GBP2025-03-31
9,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,456 GBP2024-03-31