Property, Plant & Equipment
181,443 GBP2025-03-31
194,544 GBP2024-03-31
Fixed Assets
181,443 GBP2025-03-31
194,544 GBP2024-03-31
Total Inventories
5,232 GBP2025-03-31
6,980 GBP2024-03-31
Debtors
45,854 GBP2025-03-31
38,489 GBP2024-03-31
Cash at bank and in hand
18,418 GBP2025-03-31
52,041 GBP2024-03-31
Current Assets
69,504 GBP2025-03-31
97,510 GBP2024-03-31
Net Current Assets/Liabilities
56,394 GBP2025-03-31
69,361 GBP2024-03-31
Total Assets Less Current Liabilities
237,837 GBP2025-03-31
263,905 GBP2024-03-31
Net Assets/Liabilities
-30,348 GBP2025-03-31
55,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,448 GBP2025-03-31
55,620 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-29 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,863 GBP2024-03-31
Plant and equipment
46,044 GBP2025-03-31
39,701 GBP2024-03-31
Furniture and fittings
65,188 GBP2025-03-31
59,408 GBP2024-03-31
Computers
2,273 GBP2025-03-31
1,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,368 GBP2025-03-31
335,496 GBP2024-03-31
Land and buildings, Owned/Freehold
234,863 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,078 GBP2025-03-31
19,474 GBP2024-03-31
Furniture and fittings
37,527 GBP2025-03-31
31,008 GBP2024-03-31
Computers
2,273 GBP2025-03-31
1,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,925 GBP2025-03-31
140,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,519 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,047 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,816 GBP2025-03-31
Plant and equipment
21,966 GBP2025-03-31
20,227 GBP2024-03-31
Furniture and fittings
27,661 GBP2025-03-31
28,400 GBP2024-03-31
Owned/Freehold, Land and buildings
146,169 GBP2024-03-31
Computers
-252 GBP2024-03-31
Other types of inventories not specified separately
5,232 GBP2025-03-31
6,980 GBP2024-03-31
Prepayments/Accrued Income
Current
3,151 GBP2025-03-31
8,729 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,866 GBP2025-03-31
14,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,089 GBP2025-03-31
1,973 GBP2024-03-31
Debtors
Current
26,106 GBP2025-03-31
23,181 GBP2024-03-31
Other Debtors
Non-current
19,748 GBP2025-03-31
15,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,110 GBP2025-03-31
8,361 GBP2024-03-31
Corporation Tax Payable
Current
16,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
256,518 GBP2025-03-31
186,518 GBP2024-03-31