Property, Plant & Equipment
1,918,110 GBP2025-03-31
2,023,401 GBP2024-03-31
Debtors
1,437,140 GBP2025-03-31
672,013 GBP2024-03-31
Cash at bank and in hand
414,730 GBP2025-03-31
2,185,765 GBP2024-03-31
Current Assets
1,856,870 GBP2025-03-31
2,862,778 GBP2024-03-31
Net Current Assets/Liabilities
1,535,724 GBP2025-03-31
2,168,255 GBP2024-03-31
Total Assets Less Current Liabilities
3,453,834 GBP2025-03-31
4,191,656 GBP2024-03-31
Net Assets/Liabilities
2,046,784 GBP2025-03-31
2,829,892 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,046,782 GBP2025-03-31
2,829,890 GBP2024-03-31
Equity
2,046,784 GBP2025-03-31
2,829,892 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,139,939 GBP2024-03-31
Plant and equipment
190,977 GBP2025-03-31
190,977 GBP2024-03-31
Furniture and fittings
540,561 GBP2025-03-31
538,561 GBP2024-03-31
Computers
48,187 GBP2025-03-31
48,187 GBP2024-03-31
Motor vehicles
107,737 GBP2025-03-31
154,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,027,401 GBP2025-03-31
3,072,004 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-154,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-154,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,139,939 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,569 GBP2025-03-31
161,717 GBP2024-03-31
Furniture and fittings
446,457 GBP2025-03-31
422,973 GBP2024-03-31
Computers
47,064 GBP2025-03-31
46,134 GBP2024-03-31
Motor vehicles
10,774 GBP2025-03-31
23,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,291 GBP2025-03-31
1,048,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,484 GBP2024-04-01 ~ 2025-03-31
Computers
930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,427 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,702,512 GBP2025-03-31
1,745,311 GBP2024-03-31
Plant and equipment
23,408 GBP2025-03-31
29,260 GBP2024-03-31
Furniture and fittings
94,104 GBP2025-03-31
115,588 GBP2024-03-31
Computers
1,123 GBP2025-03-31
2,053 GBP2024-03-31
Motor vehicles
96,963 GBP2025-03-31
131,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,544 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,804 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,389,336 GBP2025-03-31
Amounts falling due within one year, Current
663,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,437,140 GBP2025-03-31
Amounts falling due within one year, Current
672,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,146 GBP2025-03-31
19,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,035 GBP2025-03-31
33,575 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
154,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,141 GBP2025-03-31
60,663 GBP2024-03-31
Other Creditors
Current
279,824 GBP2025-03-31
426,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,339,303 GBP2025-03-31
1,361,764 GBP2024-03-31
Other Creditors
Non-current
66,793 GBP2025-03-31
0 GBP2024-03-31