Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,304,413 GBP2025-03-31
1,082,968 GBP2024-03-31
Fixed Assets
1,304,413 GBP2025-03-31
1,082,968 GBP2024-03-31
Total Inventories
11,240 GBP2025-03-31
19,516 GBP2024-03-31
Debtors
1,848 GBP2025-03-31
Cash at bank and in hand
336,960 GBP2025-03-31
325,974 GBP2024-03-31
Current Assets
350,048 GBP2025-03-31
345,490 GBP2024-03-31
Net Current Assets/Liabilities
-164,165 GBP2025-03-31
-116,014 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,248 GBP2025-03-31
966,954 GBP2024-03-31
Creditors
Amounts falling due after one year
-395,257 GBP2025-03-31
-414,821 GBP2024-03-31
Net Assets/Liabilities
732,652 GBP2025-03-31
534,228 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
732,572 GBP2025-03-31
534,148 GBP2024-03-31
Equity
732,652 GBP2025-03-31
534,228 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,239,473 GBP2025-03-31
988,733 GBP2024-03-31
Plant and equipment
223,013 GBP2025-03-31
242,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,987 GBP2025-03-31
40,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,157 GBP2025-03-31
1,277,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,213 GBP2025-03-31
162,103 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,736 GBP2025-03-31
29,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,744 GBP2025-03-31
194,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,601 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,239,473 GBP2025-03-31
988,733 GBP2024-03-31
Plant and equipment
52,800 GBP2025-03-31
80,455 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,251 GBP2025-03-31
10,931 GBP2024-03-31
Other Debtors
1,848 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,598 GBP2025-03-31
36,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,855 GBP2025-03-31
30,277 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,869 GBP2025-03-31
20,600 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,509 GBP2025-03-31
53,297 GBP2024-03-31
Other Creditors
Amounts falling due within one year
315,382 GBP2025-03-31
320,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
395,257 GBP2025-03-31
414,821 GBP2024-03-31