Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
823,844 GBP2025-03-31
632,235 GBP2024-03-31
Debtors
7,410 GBP2025-03-31
17,316 GBP2024-03-31
Cash at bank and in hand
219,451 GBP2025-03-31
224,662 GBP2024-03-31
Current Assets
226,861 GBP2025-03-31
241,978 GBP2024-03-31
Net Current Assets/Liabilities
203,942 GBP2025-03-31
234,006 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,786 GBP2025-03-31
866,241 GBP2024-03-31
Net Assets/Liabilities
1,027,786 GBP2025-03-31
866,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,824 GBP2024-04-01 ~ 2025-03-31
8,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,085 GBP2024-03-31
Plant and equipment
34,215 GBP2025-03-31
34,215 GBP2024-03-31
Furniture and fittings
4,515 GBP2025-03-31
4,515 GBP2024-03-31
Owned/Freehold, Land and buildings
800,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,348 GBP2025-03-31
30,392 GBP2024-03-31
Furniture and fittings
2,587 GBP2025-03-31
1,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,779 GBP2025-03-31
603,085 GBP2024-03-31
Plant and equipment
2,867 GBP2025-03-31
3,823 GBP2024-03-31
Furniture and fittings
1,928 GBP2025-03-31
2,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,320 GBP2025-03-31
25,320 GBP2024-03-31
Computers
23,556 GBP2025-03-31
22,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,385 GBP2025-03-31
689,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,949 GBP2025-03-31
12,356 GBP2024-03-31
Computers
15,657 GBP2025-03-31
13,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,541 GBP2025-03-31
57,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,593 GBP2024-04-01 ~ 2025-03-31
Computers
2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,371 GBP2025-03-31
12,964 GBP2024-03-31
Computers
7,899 GBP2025-03-31
9,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
210 GBP2025-03-31
2,380 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
881 GBP2025-03-31
682 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,319 GBP2025-03-31
14,254 GBP2024-03-31
Debtors
Amounts falling due within one year
7,410 GBP2025-03-31
17,316 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300 GBP2025-03-31
1,299 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,493 GBP2025-03-31
3,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216 GBP2025-03-31
1,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2025-03-31
1,910 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,910 GBP2025-03-31
483 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
22,500 GBP2025-03-31
40,500 GBP2024-03-31
All periods
40,500 GBP2025-03-31
58,500 GBP2024-03-31
Creditors
-22,919 GBP2025-03-31
-7,972 GBP2024-03-31