Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,835,729 GBP2025-03-31
1,823,806 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
1,835,729 GBP2025-03-31
1,823,807 GBP2024-03-31
Debtors
Current
840,333 GBP2025-03-31
1,464,206 GBP2024-03-31
Cash at bank and in hand
23,765 GBP2025-03-31
313,105 GBP2024-03-31
Current Assets
864,098 GBP2025-03-31
1,777,311 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,687 GBP2025-03-31
-1,229,767 GBP2024-03-31
Net Current Assets/Liabilities
472,411 GBP2025-03-31
547,544 GBP2024-03-31
Total Assets Less Current Liabilities
2,308,140 GBP2025-03-31
2,371,351 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-662,859 GBP2025-03-31
-697,127 GBP2024-03-31
Net Assets/Liabilities
1,568,445 GBP2025-03-31
1,604,231 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
1,568,389 GBP2025-03-31
1,604,175 GBP2024-03-31
Equity
1,568,445 GBP2025-03-31
1,604,231 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,797,975 GBP2025-03-31
1,791,685 GBP2024-03-31
Plant and equipment
28,133 GBP2025-03-31
17,567 GBP2024-03-31
Furniture and fittings
73,090 GBP2025-03-31
69,621 GBP2024-03-31
Computers
16,593 GBP2025-03-31
13,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,915,791 GBP2025-03-31
1,892,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,331 GBP2024-03-31
Furniture and fittings
51,531 GBP2024-03-31
Computers
7,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
6,707 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,751 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,607 GBP2025-03-31
Furniture and fittings
58,238 GBP2025-03-31
Computers
9,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,062 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,797,975 GBP2025-03-31
1,791,685 GBP2024-03-31
Plant and equipment
15,526 GBP2025-03-31
8,236 GBP2024-03-31
Furniture and fittings
14,852 GBP2025-03-31
18,091 GBP2024-03-31
Computers
7,376 GBP2025-03-31
5,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,805 GBP2025-03-31
63,903 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,943 GBP2025-03-31
128,039 GBP2024-03-31
Other Debtors
Current
723,707 GBP2025-03-31
530,206 GBP2024-03-31
Prepayments/Accrued Income
Current
31,878 GBP2025-03-31
742,058 GBP2024-03-31
Bank Borrowings
Current
35,693 GBP2025-03-31
35,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,005 GBP2025-03-31
544,301 GBP2024-03-31
Corporation Tax Payable
Current
77,021 GBP2025-03-31
189,635 GBP2024-03-31
Taxation/Social Security Payable
Current
33,574 GBP2025-03-31
48,316 GBP2024-03-31
Other Creditors
Current
71,224 GBP2025-03-31
122,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,170 GBP2025-03-31
288,837 GBP2024-03-31
Creditors
Current
391,687 GBP2025-03-31
1,229,767 GBP2024-03-31
Bank Borrowings
Non-current
662,859 GBP2025-03-31
697,127 GBP2024-03-31
Current, Amounts falling due within one year
35,693 GBP2025-03-31
35,693 GBP2024-03-31
Between two and five year, Non-current
107,079 GBP2025-03-31
107,079 GBP2024-03-31
Total Borrowings
698,552 GBP2025-03-31
732,820 GBP2024-03-31
Net Deferred Tax Liability/Asset
76,836 GBP2025-03-31
69,993 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,843 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,090 GBP2025-03-31
70,474 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-03-31
56 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31