Property, Plant & Equipment
751,403 GBP2025-03-31
675,087 GBP2024-03-31
Total Inventories
12,865 GBP2025-03-31
11,359 GBP2024-03-31
Debtors
40,505 GBP2025-03-31
27,643 GBP2024-03-31
Cash at bank and in hand
12,034 GBP2025-03-31
11,089 GBP2024-03-31
Current Assets
65,404 GBP2025-03-31
50,091 GBP2024-03-31
Creditors
Current
109,717 GBP2025-03-31
118,738 GBP2024-03-31
Net Current Assets/Liabilities
-44,313 GBP2025-03-31
-68,647 GBP2024-03-31
Total Assets Less Current Liabilities
707,090 GBP2025-03-31
606,440 GBP2024-03-31
Net Assets/Liabilities
155,011 GBP2025-03-31
141,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,911 GBP2025-03-31
141,002 GBP2024-03-31
Equity
155,011 GBP2025-03-31
141,102 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,600 GBP2025-03-31
548,600 GBP2024-03-31
Plant and equipment
53,159 GBP2025-03-31
53,159 GBP2024-03-31
Furniture and fittings
245,439 GBP2025-03-31
157,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,246 GBP2025-03-31
51,133 GBP2024-03-31
Furniture and fittings
51,420 GBP2025-03-31
43,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
548,600 GBP2025-03-31
548,600 GBP2024-03-31
Plant and equipment
913 GBP2025-03-31
2,026 GBP2024-03-31
Furniture and fittings
194,019 GBP2025-03-31
113,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,517 GBP2025-03-31
20,517 GBP2024-03-31
Computers
14,657 GBP2025-03-31
14,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,372 GBP2025-03-31
794,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,957 GBP2025-03-31
10,436 GBP2024-03-31
Computers
14,346 GBP2025-03-31
14,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,969 GBP2025-03-31
119,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,521 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,560 GBP2025-03-31
10,081 GBP2024-03-31
Computers
311 GBP2025-03-31
519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,034 GBP2025-03-31
19,543 GBP2024-03-31
Other Debtors
Current
2,144 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,655 GBP2025-03-31
4,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,505 GBP2025-03-31
Amounts falling due within one year, Current
27,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,062 GBP2025-03-31
21,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,224 GBP2025-03-31
68,993 GBP2024-03-31
Corporation Tax Payable
Current
412 GBP2025-03-31
-392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
934 GBP2025-03-31
3,304 GBP2024-03-31
Accrued Liabilities
Current
19,176 GBP2025-03-31
9,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2025-03-31
15,503 GBP2024-03-31
Between two and five year, Non-current
45,000 GBP2025-03-31
45,970 GBP2024-03-31
More than five year, Non-current
218,613 GBP2025-03-31
232,320 GBP2024-03-31
Bank Borrowings
Secured
293,613 GBP2025-03-31
308,520 GBP2024-03-31