Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,057,809 GBP2025-03-31
808,758 GBP2024-03-31
Amounts invested in assets
441,913 GBP2024-03-31
Fixed Assets
2,057,810 GBP2025-03-31
1,250,672 GBP2024-03-31
Debtors
91,045 GBP2025-03-31
87,599 GBP2024-03-31
Cash at bank and in hand
1,276,919 GBP2025-03-31
1,510,317 GBP2024-03-31
Current Assets
1,367,964 GBP2025-03-31
1,597,916 GBP2024-03-31
Net Current Assets/Liabilities
1,124,792 GBP2025-03-31
1,376,205 GBP2024-03-31
Net Assets/Liabilities
3,182,602 GBP2025-03-31
2,626,877 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,033,032 GBP2025-03-31
787,845 GBP2024-03-31
Plant and equipment
4,638 GBP2025-03-31
4,638 GBP2024-03-31
Motor vehicles
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Furniture and fittings
27,339 GBP2025-03-31
15,367 GBP2024-03-31
Computers
5,379 GBP2025-03-31
4,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,080,978 GBP2025-03-31
823,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,923 GBP2025-03-31
1,276 GBP2024-03-31
Plant and equipment
4,123 GBP2025-03-31
1,804 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
4,137 GBP2024-03-31
Furniture and fittings
6,590 GBP2025-03-31
2,996 GBP2024-03-31
Computers
4,783 GBP2025-03-31
4,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,169 GBP2025-03-31
14,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
647 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,594 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,031,109 GBP2025-03-31
786,569 GBP2024-03-31
Plant and equipment
515 GBP2025-03-31
2,834 GBP2024-03-31
Motor vehicles
4,840 GBP2025-03-31
6,453 GBP2024-03-31
Furniture and fittings
20,749 GBP2025-03-31
12,371 GBP2024-03-31
Computers
596 GBP2025-03-31
531 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,549 GBP2025-03-31
26,854 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,143 GBP2025-03-31
60,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,353 GBP2025-03-31
136 GBP2024-03-31
Debtors
Amounts falling due within one year
91,045 GBP2025-03-31
87,599 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,001 GBP2025-03-31
13,685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208,360 GBP2025-03-31
212,724 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,658 GBP2025-03-31
11,133 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
153 GBP2025-03-31
-15,831 GBP2024-03-31
Advances or credits given to directors
4,353 GBP2025-03-31
135 GBP2024-03-31
Advances or credits made to directors during the period
4,353 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
135 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31