Property, Plant & Equipment
418,653 GBP2025-03-31
260,188 GBP2024-03-31
Fixed Assets
418,653 GBP2025-03-31
260,188 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
Debtors
125,516 GBP2025-03-31
73,681 GBP2024-03-31
Cash at bank and in hand
344,683 GBP2025-03-31
261,911 GBP2024-03-31
Current Assets
470,499 GBP2025-03-31
335,592 GBP2024-03-31
Creditors
-75,523 GBP2025-03-31
-130,133 GBP2024-03-31
Net Current Assets/Liabilities
394,976 GBP2025-03-31
205,459 GBP2024-03-31
Total Assets Less Current Liabilities
813,629 GBP2025-03-31
465,647 GBP2024-03-31
Creditors
Non-current
-7,663 GBP2024-03-31
Net Assets/Liabilities
813,629 GBP2025-03-31
457,984 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
566,815 GBP2025-03-31
211,170 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,853 GBP2025-03-31
44,893 GBP2024-03-31
Furniture and fittings
112,799 GBP2025-03-31
112,799 GBP2024-03-31
Computers
7,679 GBP2025-03-31
4,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,192 GBP2025-03-31
870,383 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
993,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,420 GBP2025-03-31
28,610 GBP2024-03-31
Furniture and fittings
92,548 GBP2025-03-31
85,798 GBP2024-03-31
Computers
2,844 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,539 GBP2025-03-31
610,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
124,232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,750 GBP2024-04-01 ~ 2025-03-31
Computers
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
617,727 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
376,134 GBP2025-03-31
Plant and equipment
17,433 GBP2025-03-31
16,283 GBP2024-03-31
Furniture and fittings
20,251 GBP2025-03-31
27,001 GBP2024-03-31
Computers
4,835 GBP2025-03-31
2,205 GBP2024-03-31
Other types of inventories not specified separately
300 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
6,503 GBP2025-03-31
4,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,837 GBP2025-03-31
5,311 GBP2024-03-31
Creditors
Current
75,523 GBP2025-03-31
130,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,663 GBP2024-03-31