Property, Plant & Equipment
66,730 GBP2025-03-31
73,805 GBP2024-03-31
Total Inventories
19,868 GBP2025-03-31
17,905 GBP2024-03-31
Debtors
92,956 GBP2025-03-31
76,060 GBP2024-03-31
Cash at bank and in hand
49,648 GBP2025-03-31
23,815 GBP2024-03-31
Current Assets
162,472 GBP2025-03-31
117,780 GBP2024-03-31
Creditors
Current
561,409 GBP2025-03-31
440,989 GBP2024-03-31
Net Current Assets/Liabilities
-398,937 GBP2025-03-31
-323,209 GBP2024-03-31
Total Assets Less Current Liabilities
-332,207 GBP2025-03-31
-249,404 GBP2024-03-31
Creditors
Non-current
183,227 GBP2025-03-31
202,550 GBP2024-03-31
Net Assets/Liabilities
-515,434 GBP2025-03-31
-451,954 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-515,435 GBP2025-03-31
-451,955 GBP2024-03-31
Equity
-515,434 GBP2025-03-31
-451,954 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,106 GBP2025-03-31
289,013 GBP2024-03-31
Plant and equipment
13,605 GBP2025-03-31
6,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,711 GBP2025-03-31
295,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,488 GBP2025-03-31
217,403 GBP2024-03-31
Plant and equipment
4,493 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,981 GBP2025-03-31
221,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,085 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,618 GBP2025-03-31
71,610 GBP2024-03-31
Plant and equipment
9,112 GBP2025-03-31
2,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,408 GBP2025-03-31
30,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,548 GBP2025-03-31
45,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,956 GBP2025-03-31
76,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,288 GBP2025-03-31
27,776 GBP2024-03-31
Amounts owed to group undertakings
Current
449,567 GBP2025-03-31
374,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,295 GBP2025-03-31
13,724 GBP2024-03-31
Other Creditors
Current
49,259 GBP2025-03-31
24,513 GBP2024-03-31
Non-current
183,227 GBP2025-03-31
202,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
178,667 GBP2025-03-31
178,667 GBP2024-03-31
More than five year
2,170,667 GBP2025-03-31
2,210,667 GBP2024-03-31
All periods
2,389,334 GBP2025-03-31
2,429,334 GBP2024-03-31