Property, Plant & Equipment
3,000,253 GBP2025-03-31
2,991,203 GBP2024-03-31
Fixed Assets
3,000,253 GBP2025-03-31
2,991,203 GBP2024-03-31
Total Inventories
15,936 GBP2025-03-31
15,936 GBP2024-03-31
Debtors
113,647 GBP2025-03-31
182,022 GBP2024-03-31
Cash at bank and in hand
82,608 GBP2025-03-31
32,872 GBP2024-03-31
Current Assets
212,191 GBP2025-03-31
230,830 GBP2024-03-31
Net Current Assets/Liabilities
-33,557 GBP2025-03-31
-79,840 GBP2024-03-31
Total Assets Less Current Liabilities
2,966,696 GBP2025-03-31
2,911,363 GBP2024-03-31
Creditors
Non-current
-3,169,716 GBP2025-03-31
-2,915,226 GBP2024-03-31
Net Assets/Liabilities
-319,629 GBP2025-03-31
-111,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-319,729 GBP2025-03-31
-111,476 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,965,591 GBP2025-03-31
2,925,015 GBP2024-03-31
Plant and equipment
225,302 GBP2025-03-31
225,302 GBP2024-03-31
Motor vehicles
33,891 GBP2025-03-31
33,891 GBP2024-03-31
Furniture and fittings
628,727 GBP2025-03-31
557,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,853,511 GBP2025-03-31
3,741,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,281 GBP2025-03-31
50,777 GBP2024-03-31
Motor vehicles
33,891 GBP2025-03-31
33,891 GBP2024-03-31
Furniture and fittings
483,986 GBP2025-03-31
437,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,258 GBP2025-03-31
750,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,479 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,705,491 GBP2025-03-31
2,697,394 GBP2024-03-31
Plant and equipment
150,021 GBP2025-03-31
174,525 GBP2024-03-31
Furniture and fittings
144,741 GBP2025-03-31
119,284 GBP2024-03-31
Other types of inventories not specified separately
15,936 GBP2025-03-31
15,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,401 GBP2025-03-31
126,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,353 GBP2025-03-31
63,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,780 GBP2025-03-31
21,195 GBP2024-03-31