Property, Plant & Equipment
2,206,542 GBP2025-03-31
2,224,296 GBP2024-03-31
Debtors
60,473 GBP2025-03-31
64,152 GBP2024-03-31
Cash at bank and in hand
78,002 GBP2025-03-31
55,274 GBP2024-03-31
Current Assets
138,475 GBP2025-03-31
119,426 GBP2024-03-31
Creditors
Current
256,061 GBP2025-03-31
287,587 GBP2024-03-31
Net Current Assets/Liabilities
-117,586 GBP2025-03-31
-168,161 GBP2024-03-31
Total Assets Less Current Liabilities
2,088,956 GBP2025-03-31
2,056,135 GBP2024-03-31
Creditors
Non-current
-350,000 GBP2025-03-31
-493,446 GBP2024-03-31
Net Assets/Liabilities
1,702,381 GBP2025-03-31
1,533,400 GBP2024-03-31
Equity
Called up share capital
1,006,534 GBP2025-03-31
1,006,534 GBP2024-03-31
Retained earnings (accumulated losses)
695,847 GBP2025-03-31
526,866 GBP2024-03-31
Equity
1,702,381 GBP2025-03-31
1,533,400 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,279,053 GBP2025-03-31
2,279,053 GBP2024-03-31
Improvements to leasehold property
60,248 GBP2025-03-31
14,748 GBP2024-03-31
Plant and equipment
95,938 GBP2025-03-31
94,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,205 GBP2025-03-31
178,493 GBP2024-03-31
Improvements to leasehold property
6,089 GBP2025-03-31
1,685 GBP2024-03-31
Plant and equipment
41,830 GBP2025-03-31
32,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,712 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,404 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,054,848 GBP2025-03-31
2,100,560 GBP2024-03-31
Improvements to leasehold property
54,159 GBP2025-03-31
13,063 GBP2024-03-31
Plant and equipment
54,108 GBP2025-03-31
61,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,810 GBP2025-03-31
71,768 GBP2024-03-31
Computers
12,347 GBP2025-03-31
12,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,524,396 GBP2025-03-31
2,472,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,395 GBP2025-03-31
31,811 GBP2024-03-31
Computers
7,335 GBP2025-03-31
3,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,854 GBP2025-03-31
247,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,584 GBP2024-04-01 ~ 2025-03-31
Computers
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,415 GBP2025-03-31
39,957 GBP2024-03-31
Computers
5,012 GBP2025-03-31
9,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,898 GBP2025-03-31
33,301 GBP2024-03-31
Other Debtors
Current
14,706 GBP2024-03-31
Prepayments/Accrued Income
Current
10,575 GBP2025-03-31
16,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,473 GBP2025-03-31
64,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,116 GBP2025-03-31
86,995 GBP2024-03-31
Corporation Tax Payable
Current
79,445 GBP2025-03-31
3,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,403 GBP2025-03-31
12,054 GBP2024-03-31
Other Creditors
Current
66,321 GBP2025-03-31
99,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,280 GBP2025-03-31
77,810 GBP2024-03-31
Other Creditors
Non-current
350,000 GBP2025-03-31
493,446 GBP2024-03-31