Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
Property, Plant & Equipment
1,021,316 GBP2025-03-31
1,017,197 GBP2024-03-31
Debtors
216,408 GBP2025-03-31
277,137 GBP2024-03-31
Cash at bank and in hand
2,660,378 GBP2025-03-31
2,458,617 GBP2024-03-31
Current Assets
2,876,786 GBP2025-03-31
2,735,754 GBP2024-03-31
Creditors
Amounts falling due within one year
92,172 GBP2025-03-31
99,779 GBP2024-03-31
Net Current Assets/Liabilities
2,784,614 GBP2025-03-31
2,635,975 GBP2024-03-31
Total Assets Less Current Liabilities
3,805,930 GBP2025-03-31
3,653,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,805,830 GBP2025-03-31
3,653,072 GBP2024-03-31
Equity
3,805,930 GBP2025-03-31
3,653,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,761 GBP2025-03-31
827,761 GBP2024-03-31
Plant and equipment
1,103,539 GBP2025-03-31
1,067,573 GBP2024-03-31
Furniture and fittings
2,014,976 GBP2025-03-31
1,946,717 GBP2024-03-31
Motor vehicles
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,949,376 GBP2025-03-31
3,845,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,876 GBP2025-03-31
263,626 GBP2024-03-31
Plant and equipment
1,014,197 GBP2025-03-31
987,508 GBP2024-03-31
Furniture and fittings
1,635,887 GBP2025-03-31
1,573,720 GBP2024-03-31
Motor vehicles
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928,060 GBP2025-03-31
2,827,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
552,885 GBP2025-03-31
564,135 GBP2024-03-31
Plant and equipment
89,342 GBP2025-03-31
80,065 GBP2024-03-31
Furniture and fittings
379,089 GBP2025-03-31
372,997 GBP2024-03-31
Trade Debtors/Trade Receivables
216,408 GBP2025-03-31
277,137 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,964 GBP2025-03-31
27,423 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,481 GBP2025-03-31
40,433 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,727 GBP2025-03-31
31,923 GBP2024-03-31