Property, Plant & Equipment
3,072,090 GBP2025-03-31
1,799,814 GBP2024-03-31
Debtors
739,368 GBP2025-03-31
547,960 GBP2024-03-31
Cash at bank and in hand
238,319 GBP2025-03-31
212,590 GBP2024-03-31
Current Assets
990,305 GBP2025-03-31
772,671 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-939,317 GBP2024-03-31
Net Current Assets/Liabilities
-24,576 GBP2025-03-31
-166,646 GBP2024-03-31
Total Assets Less Current Liabilities
3,047,514 GBP2025-03-31
1,633,168 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2025-03-31
Net Assets/Liabilities
2,672,537 GBP2025-03-31
1,252,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
1,035,041 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
1,641,800 GBP2025-03-31
1,641,800 GBP2024-03-31
Retained earnings (accumulated losses)
-204,404 GBP2025-03-31
-589,057 GBP2024-03-31
Equity
2,672,537 GBP2025-03-31
1,252,843 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,920,000 GBP2025-03-31
1,648,525 GBP2024-03-31
Plant and equipment
145,768 GBP2025-03-31
137,812 GBP2024-03-31
Furniture and fittings
1,070,786 GBP2025-03-31
1,052,391 GBP2024-03-31
Computers
31,527 GBP2025-03-31
30,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,168,081 GBP2025-03-31
2,869,486 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,266,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
134,519 GBP2025-03-31
131,874 GBP2024-03-31
Furniture and fittings
933,702 GBP2025-03-31
911,237 GBP2024-03-31
Computers
27,770 GBP2025-03-31
26,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,991 GBP2025-03-31
1,069,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,465 GBP2024-04-01 ~ 2025-03-31
Computers
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,920,000 GBP2025-03-31
1,648,525 GBP2024-03-31
Plant and equipment
11,249 GBP2025-03-31
5,938 GBP2024-03-31
Furniture and fittings
137,084 GBP2025-03-31
141,154 GBP2024-03-31
Computers
3,757 GBP2025-03-31
4,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,160 GBP2025-03-31
3,959 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
76,872 GBP2025-03-31
76,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year
658,336 GBP2025-03-31
467,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
739,368 GBP2025-03-31
Current, Amounts falling due within one year
547,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,141 GBP2025-03-31
183,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,830 GBP2025-03-31
30,727 GBP2024-03-31
Other Creditors
Current
698,743 GBP2025-03-31
699,599 GBP2024-03-31
Creditors
Current
1,014,881 GBP2025-03-31
939,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2025-03-31
356,250 GBP2024-03-31