Property, Plant & Equipment
276,750 GBP2025-03-31
255,092 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
276,756 GBP2025-03-31
255,098 GBP2024-03-31
Debtors
39,258 GBP2025-03-31
25,742 GBP2024-03-31
Cash at bank and in hand
72,067 GBP2025-03-31
249,021 GBP2024-03-31
Current Assets
111,325 GBP2025-03-31
274,763 GBP2024-03-31
Creditors
Current
63,251 GBP2025-03-31
129,816 GBP2024-03-31
Net Current Assets/Liabilities
48,074 GBP2025-03-31
144,947 GBP2024-03-31
Total Assets Less Current Liabilities
324,830 GBP2025-03-31
400,045 GBP2024-03-31
Net Assets/Liabilities
106,411 GBP2025-03-31
133,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,311 GBP2025-03-31
133,345 GBP2024-03-31
Equity
106,411 GBP2025-03-31
133,445 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,784 GBP2025-03-31
60,667 GBP2024-03-31
Plant and equipment
552,144 GBP2025-03-31
466,595 GBP2024-03-31
Furniture and fittings
85,780 GBP2025-03-31
85,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,087 GBP2025-03-31
20,419 GBP2024-03-31
Plant and equipment
333,427 GBP2025-03-31
260,521 GBP2024-03-31
Furniture and fittings
79,339 GBP2025-03-31
77,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,668 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,906 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,697 GBP2025-03-31
40,248 GBP2024-03-31
Plant and equipment
218,717 GBP2025-03-31
206,074 GBP2024-03-31
Furniture and fittings
6,441 GBP2025-03-31
8,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,818 GBP2025-03-31
1,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,663 GBP2025-03-31
614,860 GBP2024-03-31
Computers
1,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,681 GBP2025-03-31
1,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,913 GBP2025-03-31
359,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45 GBP2024-04-01 ~ 2025-03-31
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
379 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
137 GBP2025-03-31
182 GBP2024-03-31
Computers
758 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2024-03-31
Investments in Group Undertakings
6 GBP2025-03-31
6 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,562 GBP2025-03-31
18,614 GBP2024-03-31
Other Debtors
Current
17,940 GBP2025-03-31
4,290 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,985 GBP2024-03-31
Prepayments
Current
756 GBP2025-03-31
853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,258 GBP2025-03-31
Amounts falling due within one year, Current
25,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,269 GBP2025-03-31
37,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
13,081 GBP2025-03-31
14,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
199,659 GBP2025-03-31
184,693 GBP2024-03-31
Other Creditors
Non-current
464 GBP2025-03-31
690 GBP2024-03-31