Intangible Assets
274,888 GBP2025-03-31
316,519 GBP2024-03-31
Property, Plant & Equipment
2,248,191 GBP2025-03-31
2,168,429 GBP2024-03-31
Fixed Assets
2,523,079 GBP2025-03-31
2,484,948 GBP2024-03-31
Total Inventories
298,391 GBP2025-03-31
313,148 GBP2024-03-31
Debtors
112,899 GBP2025-03-31
240,607 GBP2024-03-31
Cash at bank and in hand
500,173 GBP2025-03-31
413,942 GBP2024-03-31
Current Assets
911,463 GBP2025-03-31
967,697 GBP2024-03-31
Creditors
Current
676,529 GBP2025-03-31
609,894 GBP2024-03-31
Net Current Assets/Liabilities
234,934 GBP2025-03-31
357,803 GBP2024-03-31
Total Assets Less Current Liabilities
2,758,013 GBP2025-03-31
2,842,751 GBP2024-03-31
Creditors
Non-current
1,220,000 GBP2025-03-31
1,400,075 GBP2024-03-31
Net Assets/Liabilities
1,538,013 GBP2025-03-31
1,442,676 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,487,913 GBP2025-03-31
1,392,576 GBP2024-03-31
Equity
1,538,013 GBP2025-03-31
1,442,676 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
832,608 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
557,720 GBP2025-03-31
516,089 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,631 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
274,888 GBP2025-03-31
316,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,669,500 GBP2025-03-31
1,669,500 GBP2024-03-31
Improvements to leasehold property
621,013 GBP2025-03-31
527,361 GBP2024-03-31
Plant and equipment
22,470 GBP2025-03-31
17,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,870 GBP2025-03-31
85,842 GBP2024-03-31
Plant and equipment
13,447 GBP2025-03-31
10,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,028 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,669,500 GBP2025-03-31
1,669,500 GBP2024-03-31
Improvements to leasehold property
515,143 GBP2025-03-31
441,519 GBP2024-03-31
Plant and equipment
9,023 GBP2025-03-31
6,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,215 GBP2025-03-31
74,215 GBP2024-03-31
Motor vehicles
28,925 GBP2025-03-31
14,200 GBP2024-03-31
Computers
5,392 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,421,515 GBP2025-03-31
2,307,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,753 GBP2025-03-31
24,914 GBP2024-03-31
Motor vehicles
16,347 GBP2025-03-31
14,200 GBP2024-03-31
Computers
3,907 GBP2025-03-31
3,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,324 GBP2025-03-31
138,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,147 GBP2024-04-01 ~ 2025-03-31
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,462 GBP2025-03-31
49,301 GBP2024-03-31
Motor vehicles
12,578 GBP2025-03-31
Computers
1,485 GBP2025-03-31
1,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289 GBP2025-03-31
Prepayments
Current
17,730 GBP2025-03-31
7,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,899 GBP2025-03-31
240,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,085 GBP2025-03-31
215,001 GBP2024-03-31
Corporation Tax Payable
Current
93,466 GBP2025-03-31
83,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
421 GBP2025-03-31
2,038 GBP2024-03-31
Other Creditors
Current
11,089 GBP2025-03-31
6,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,959 GBP2025-03-31
1,850 GBP2024-03-31
Accrued Liabilities
Current
100 GBP2025-03-31