Property, Plant & Equipment
2,777,813 GBP2025-03-31
2,839,226 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
2,777,818 GBP2025-03-31
2,839,231 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
910,247 GBP2025-03-31
614,539 GBP2024-03-31
Cash at bank and in hand
35,036 GBP2025-03-31
Current Assets
947,783 GBP2025-03-31
617,039 GBP2024-03-31
Creditors
Current
483,670 GBP2025-03-31
603,588 GBP2024-03-31
Net Current Assets/Liabilities
464,113 GBP2025-03-31
13,451 GBP2024-03-31
Total Assets Less Current Liabilities
3,241,931 GBP2025-03-31
2,852,682 GBP2024-03-31
Net Assets/Liabilities
979,648 GBP2025-03-31
747,992 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
979,348 GBP2025-03-31
747,692 GBP2024-03-31
Equity
979,648 GBP2025-03-31
747,992 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,596 GBP2025-03-31
257,596 GBP2024-03-31
Improvements to leasehold property
2,133,220 GBP2025-03-31
2,063,620 GBP2024-03-31
Land and buildings, Long leasehold
560,347 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
476,056 GBP2025-03-31
389,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
660 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
86,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
257,596 GBP2025-03-31
257,596 GBP2024-03-31
Land and buildings, Long leasehold
422,536 GBP2025-03-31
Improvements to leasehold property
1,657,164 GBP2025-03-31
1,674,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,239 GBP2025-03-31
716,575 GBP2024-03-31
Furniture and fittings
11,925 GBP2025-03-31
8,876 GBP2024-03-31
Motor vehicles
53,331 GBP2025-03-31
62,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,792,146 GBP2025-03-31
3,686,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,000 GBP2025-03-31
312,214 GBP2024-03-31
Furniture and fittings
7,403 GBP2025-03-31
6,248 GBP2024-03-31
Motor vehicles
18,084 GBP2025-03-31
22,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,333 GBP2025-03-31
847,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
386,239 GBP2025-03-31
404,361 GBP2024-03-31
Furniture and fittings
4,522 GBP2025-03-31
2,628 GBP2024-03-31
Motor vehicles
35,247 GBP2025-03-31
40,099 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2024-03-31
Investments in Group Undertakings
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,186 GBP2025-03-31
18,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,614 GBP2025-03-31
8,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,800 GBP2025-03-31
27,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
219,860 GBP2025-03-31
169,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,161 GBP2025-03-31
40,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,957 GBP2025-03-31
118,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,593 GBP2025-03-31
140,755 GBP2024-03-31
Other Creditors
Current
52,920 GBP2025-03-31
41,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,171,963 GBP2025-03-31
905,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,643 GBP2025-03-31
13,008 GBP2024-03-31