Property, Plant & Equipment
6,674,945 GBP2025-03-31
7,519,507 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,675,045 GBP2025-03-31
7,519,607 GBP2024-03-31
Total Inventories
248,542 GBP2025-03-31
264,168 GBP2024-03-31
Debtors
2,022,454 GBP2025-03-31
1,813,727 GBP2024-03-31
Cash at bank and in hand
423,397 GBP2025-03-31
169,018 GBP2024-03-31
Current Assets
2,694,393 GBP2025-03-31
2,246,913 GBP2024-03-31
Creditors
Current
275,813 GBP2025-03-31
291,648 GBP2024-03-31
Net Current Assets/Liabilities
2,418,580 GBP2025-03-31
1,955,265 GBP2024-03-31
Total Assets Less Current Liabilities
9,093,625 GBP2025-03-31
9,474,872 GBP2024-03-31
Equity
Called up share capital
5,642,394 GBP2025-03-31
5,642,394 GBP2024-03-31
Retained earnings (accumulated losses)
3,451,231 GBP2025-03-31
3,832,478 GBP2024-03-31
Equity
9,093,625 GBP2025-03-31
9,474,872 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,373,724 GBP2025-03-31
7,373,724 GBP2024-03-31
Improvements to leasehold property
76,779 GBP2025-03-31
76,779 GBP2024-03-31
Plant and equipment
26,518 GBP2025-03-31
25,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,136 GBP2025-03-31
17,065 GBP2024-03-31
Plant and equipment
15,796 GBP2025-03-31
14,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,500 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
808,521 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,565,203 GBP2025-03-31
7,373,724 GBP2024-03-31
Improvements to leasehold property
56,643 GBP2025-03-31
59,714 GBP2024-03-31
Plant and equipment
10,722 GBP2025-03-31
11,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,750 GBP2025-03-31
60,750 GBP2024-03-31
Motor vehicles
17,944 GBP2025-03-31
55,294 GBP2024-03-31
Computers
3,576 GBP2025-03-31
3,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,559,291 GBP2025-03-31
7,595,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,769 GBP2025-03-31
22,109 GBP2024-03-31
Motor vehicles
4,548 GBP2025-03-31
19,042 GBP2024-03-31
Computers
3,576 GBP2025-03-31
3,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,346 GBP2025-03-31
76,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,466 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,981 GBP2025-03-31
38,641 GBP2024-03-31
Motor vehicles
13,396 GBP2025-03-31
36,252 GBP2024-03-31
Computers
14 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,560 GBP2025-03-31
Amounts falling due within one year, Current
82,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,950,894 GBP2025-03-31
Amounts falling due within one year, Current
1,730,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,022,454 GBP2025-03-31
Amounts falling due within one year, Current
1,813,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,453 GBP2025-03-31
22,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,726 GBP2025-03-31
212,352 GBP2024-03-31
Other Creditors
Current
32,634 GBP2025-03-31
53,187 GBP2024-03-31