Property, Plant & Equipment
5,806,983 GBP2025-03-31
4,444,089 GBP2024-03-31
Fixed Assets
5,806,983 GBP2025-03-31
4,444,089 GBP2024-03-31
Total Inventories
453,960 GBP2025-03-31
457,193 GBP2024-03-31
Debtors
1,154,830 GBP2025-03-31
1,292,548 GBP2024-03-31
Cash at bank and in hand
1,399,922 GBP2025-03-31
2,021,914 GBP2024-03-31
Current Assets
3,008,712 GBP2025-03-31
3,771,655 GBP2024-03-31
Creditors
-5,090,662 GBP2025-03-31
-4,753,654 GBP2024-03-31
Net Current Assets/Liabilities
-2,081,950 GBP2025-03-31
-981,999 GBP2024-03-31
Total Assets Less Current Liabilities
3,725,033 GBP2025-03-31
3,462,090 GBP2024-03-31
Net Assets/Liabilities
3,725,033 GBP2025-03-31
3,462,090 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,725,031 GBP2025-03-31
3,462,088 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,622,443 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,222 GBP2025-03-31
122,222 GBP2024-03-31
Motor vehicles
78,311 GBP2025-03-31
78,311 GBP2024-03-31
Furniture and fittings
1,068,046 GBP2025-03-31
751,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,024,523 GBP2025-03-31
5,574,092 GBP2024-03-31
Owned/Freehold, Land and buildings
5,755,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,191 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,222 GBP2025-03-31
122,222 GBP2024-03-31
Motor vehicles
62,011 GBP2025-03-31
53,861 GBP2024-03-31
Furniture and fittings
828,116 GBP2025-03-31
748,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,540 GBP2025-03-31
1,130,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,550,753 GBP2025-03-31
Motor vehicles
16,300 GBP2025-03-31
24,450 GBP2024-03-31
Furniture and fittings
239,930 GBP2025-03-31
2,387 GBP2024-03-31
Land and buildings, Owned/Freehold
4,417,252 GBP2024-03-31
Other types of inventories not specified separately
453,960 GBP2025-03-31
457,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
795,095 GBP2025-03-31
640,861 GBP2024-03-31
Other Debtors
Current
359,735 GBP2025-03-31
651,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,794,521 GBP2025-03-31
2,159,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,362,520 GBP2025-03-31
1,564,277 GBP2024-03-31
Corporation Tax Payable
Current
177,880 GBP2025-03-31
176,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,588 GBP2025-03-31
197,801 GBP2024-03-31
Other Creditors
Current
670,153 GBP2025-03-31
655,575 GBP2024-03-31
Creditors
Current
5,090,662 GBP2025-03-31
4,753,654 GBP2024-03-31