Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,215,505 GBP2025-03-31
2,171,136 GBP2024-03-31
Fixed Assets - Investments
63,800 GBP2025-03-31
54,616 GBP2024-03-31
Fixed Assets
2,279,305 GBP2025-03-31
2,225,752 GBP2024-03-31
Debtors
Current
749,442 GBP2025-03-31
302,145 GBP2024-03-31
Cash at bank and in hand
286,704 GBP2025-03-31
529,488 GBP2024-03-31
Current Assets
1,036,146 GBP2025-03-31
831,633 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-929,260 GBP2024-03-31
Net Current Assets/Liabilities
175,921 GBP2025-03-31
-97,627 GBP2024-03-31
Total Assets Less Current Liabilities
2,455,226 GBP2025-03-31
2,128,125 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,200,349 GBP2025-03-31
Net Assets/Liabilities
1,206,107 GBP2025-03-31
903,298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,206,105 GBP2025-03-31
903,296 GBP2024-03-31
Equity
1,206,107 GBP2025-03-31
903,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,036,795 GBP2025-03-31
2,018,249 GBP2024-03-31
Plant and equipment
67,898 GBP2025-03-31
67,898 GBP2024-03-31
Furniture and fittings
328,044 GBP2025-03-31
310,434 GBP2024-03-31
Computers
24,218 GBP2025-03-31
23,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,547,406 GBP2025-03-31
2,419,885 GBP2024-03-31
Motor vehicles
90,451 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,371 GBP2024-03-31
Furniture and fittings
113,294 GBP2024-03-31
Computers
16,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
31,194 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
83,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,150 GBP2025-03-31
Motor vehicles
6,784 GBP2025-03-31
Furniture and fittings
144,488 GBP2025-03-31
Computers
18,041 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,901 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,926,357 GBP2025-03-31
1,948,300 GBP2024-03-31
Plant and equipment
15,748 GBP2025-03-31
18,527 GBP2024-03-31
Motor vehicles
83,667 GBP2025-03-31
Furniture and fittings
183,556 GBP2025-03-31
197,140 GBP2024-03-31
Computers
6,177 GBP2025-03-31
7,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,858 GBP2025-03-31
87,289 GBP2024-03-31
Other Debtors
Current
571,591 GBP2025-03-31
123,451 GBP2024-03-31
Prepayments/Accrued Income
Current
118,993 GBP2025-03-31
91,405 GBP2024-03-31
Bank Borrowings
Current
34,082 GBP2025-03-31
27,292 GBP2024-03-31
Other Remaining Borrowings
Current
13,769 GBP2025-03-31
10,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,364 GBP2025-03-31
174,712 GBP2024-03-31
Corporation Tax Payable
Current
215,161 GBP2025-03-31
52,017 GBP2024-03-31
Taxation/Social Security Payable
Current
55,105 GBP2025-03-31
45,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,426 GBP2025-03-31
Other Creditors
Current
402,124 GBP2025-03-31
601,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,194 GBP2025-03-31
17,929 GBP2024-03-31
Creditors
Current
860,225 GBP2025-03-31
929,260 GBP2024-03-31
Bank Borrowings
Non-current
1,137,069 GBP2025-03-31
1,177,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,280 GBP2025-03-31
Creditors
Non-current
1,200,349 GBP2025-03-31
1,177,941 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,292 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,680 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
102,246 GBP2025-03-31
Between two and five year, Non-current
81,876 GBP2024-03-31
Total Borrowings
1,184,920 GBP2025-03-31
1,215,621 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,864 GBP2025-03-31
25,705 GBP2024-03-31
Between one and five year
40,378 GBP2025-03-31
43,603 GBP2024-03-31
More than five year
16,440 GBP2025-03-31
26,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,682 GBP2025-03-31
95,612 GBP2024-03-31