Intangible Assets
547 GBP2025-03-31
1,144 GBP2024-03-31
Property, Plant & Equipment
850,032 GBP2025-03-31
779,916 GBP2024-03-31
Fixed Assets
850,579 GBP2025-03-31
781,060 GBP2024-03-31
Debtors
502,891 GBP2025-03-31
476,317 GBP2024-03-31
Cash at bank and in hand
45,716 GBP2025-03-31
80,807 GBP2024-03-31
Current Assets
619,532 GBP2025-03-31
621,540 GBP2024-03-31
Creditors
Amounts falling due within one year
-525,722 GBP2025-03-31
-486,802 GBP2024-03-31
Net Current Assets/Liabilities
93,810 GBP2025-03-31
134,738 GBP2024-03-31
Total Assets Less Current Liabilities
944,389 GBP2025-03-31
915,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-556,022 GBP2025-03-31
-608,030 GBP2024-03-31
Net Assets/Liabilities
293,064 GBP2025-03-31
230,353 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
292,963 GBP2025-03-31
230,252 GBP2024-03-31
Equity
293,064 GBP2025-03-31
230,353 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,464 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,917 GBP2025-03-31
5,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
597 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
547 GBP2025-03-31
1,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
956,335 GBP2025-03-31
855,485 GBP2024-03-31
Furniture and fittings
111,169 GBP2025-03-31
108,034 GBP2024-03-31
Computers
7,842 GBP2025-03-31
5,833 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,095,341 GBP2025-03-31
969,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,108 GBP2025-03-31
110,451 GBP2024-03-31
Furniture and fittings
88,225 GBP2025-03-31
74,794 GBP2024-03-31
Computers
4,977 GBP2025-03-31
4,191 GBP2024-03-31
Motor vehicles
3,999 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,309 GBP2025-03-31
189,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,431 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
808,227 GBP2025-03-31
Furniture and fittings
22,944 GBP2025-03-31
33,240 GBP2024-03-31
Computers
2,865 GBP2025-03-31
1,642 GBP2024-03-31
Motor vehicles
15,996 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
745,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,926 GBP2025-03-31
24,879 GBP2024-03-31
Other Debtors
Current
454,733 GBP2025-03-31
303,305 GBP2024-03-31
Prepayments/Accrued Income
Current
24,232 GBP2025-03-31
148,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,023 GBP2025-03-31
58,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,494 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,580 GBP2025-03-31
107,641 GBP2024-03-31
Corporation Tax Payable
Current
8,635 GBP2025-03-31
2,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,262 GBP2025-03-31
48,552 GBP2024-03-31
Other Creditors
Current
152,759 GBP2025-03-31
172,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,969 GBP2025-03-31
97,815 GBP2024-03-31
Creditors
Current
525,722 GBP2025-03-31
486,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
548,007 GBP2025-03-31
608,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,015 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
556,022 GBP2025-03-31
608,030 GBP2024-03-31