Property, Plant & Equipment
322,957 GBP2025-03-31
341,602 GBP2024-03-31
Debtors
10,531 GBP2025-03-31
5,456 GBP2024-03-31
Cash at bank and in hand
76,034 GBP2025-03-31
66,313 GBP2024-03-31
Current Assets
88,865 GBP2025-03-31
73,919 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,295 GBP2024-03-31
Net Current Assets/Liabilities
13,664 GBP2025-03-31
-12,376 GBP2024-03-31
Total Assets Less Current Liabilities
336,621 GBP2025-03-31
329,226 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
-24,547 GBP2024-03-31
Net Assets/Liabilities
331,759 GBP2025-03-31
304,679 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
331,459 GBP2025-03-31
304,379 GBP2024-03-31
Equity
331,759 GBP2025-03-31
304,679 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,529 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,625 GBP2024-04-01 ~ 2025-03-31
6,794 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,705 GBP2024-04-01 ~ 2025-03-31
27,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,861 GBP2024-03-31
Plant and equipment
56,958 GBP2025-03-31
56,958 GBP2024-03-31
Furniture and fittings
44,240 GBP2025-03-31
38,413 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
23,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,059 GBP2025-03-31
500,374 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
381,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,607 GBP2025-03-31
54,941 GBP2024-03-31
Furniture and fittings
35,036 GBP2025-03-31
33,679 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,102 GBP2025-03-31
158,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
312,402 GBP2025-03-31
Plant and equipment
1,351 GBP2025-03-31
2,017 GBP2024-03-31
Furniture and fittings
9,204 GBP2025-03-31
4,734 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,811 GBP2024-03-31
Land and buildings, Owned/Freehold
320,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,089 GBP2025-03-31
1,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,442 GBP2025-03-31
4,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,531 GBP2025-03-31
Current, Amounts falling due within one year
5,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,461 GBP2025-03-31
13,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,832 GBP2025-03-31
1,637 GBP2024-03-31
Corporation Tax Payable
Current
8,096 GBP2025-03-31
7,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,789 GBP2025-03-31
5,699 GBP2024-03-31
Other Creditors
Current
42,023 GBP2025-03-31
58,679 GBP2024-03-31
Creditors
Current
75,201 GBP2025-03-31
86,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
12,963 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,584 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
24,547 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31