Property, Plant & Equipment
1,557,923 GBP2025-03-31
1,589,241 GBP2024-03-31
Debtors
93,931 GBP2025-03-31
21,684 GBP2024-03-31
Cash at bank and in hand
434,652 GBP2025-03-31
303,389 GBP2024-03-31
Current Assets
674,273 GBP2025-03-31
452,871 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-819,252 GBP2025-03-31
-714,199 GBP2024-03-31
Net Current Assets/Liabilities
-144,979 GBP2025-03-31
-261,328 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,944 GBP2025-03-31
1,327,913 GBP2024-03-31
Equity
Other miscellaneous reserve
1,160,596 GBP2025-03-31
1,160,596 GBP2024-03-31
Retained earnings (accumulated losses)
252,348 GBP2025-03-31
167,317 GBP2024-03-31
102,643 GBP2023-03-31
Equity
1,412,944 GBP2025-03-31
1,327,913 GBP2024-03-31
1,263,239 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,031 GBP2024-04-01 ~ 2025-03-31
64,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
85,031 GBP2024-04-01 ~ 2025-03-31
64,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
5.002024-04-01 ~ 2025-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,964 GBP2025-03-31
799,964 GBP2024-03-31
Buildings
338,417 GBP2025-03-31
330,863 GBP2024-03-31
Improvements to leasehold property
298,802 GBP2025-03-31
298,802 GBP2024-03-31
Plant and equipment
313,106 GBP2025-03-31
271,207 GBP2024-03-31
Furniture and fittings
70,177 GBP2025-03-31
70,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,820,466 GBP2025-03-31
1,770,937 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
77,201 GBP2025-03-31
50,666 GBP2024-03-31
Plant and equipment
110,997 GBP2025-03-31
76,082 GBP2024-03-31
Furniture and fittings
38,161 GBP2025-03-31
27,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,543 GBP2025-03-31
181,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
26,535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
799,964 GBP2025-03-31
799,964 GBP2024-03-31
Buildings
302,233 GBP2025-03-31
303,748 GBP2024-03-31
Improvements to leasehold property
221,601 GBP2025-03-31
248,136 GBP2024-03-31
Plant and equipment
202,109 GBP2025-03-31
195,125 GBP2024-03-31
Furniture and fittings
32,016 GBP2025-03-31
42,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
0 GBP2025-03-31
829 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,931 GBP2025-03-31
20,855 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,931 GBP2025-03-31
21,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,743 GBP2025-03-31
62,182 GBP2024-03-31
Corporation Tax Payable
Current
6,838 GBP2025-03-31
6,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,406 GBP2025-03-31
38,477 GBP2024-03-31
Other Creditors
Current
41,499 GBP2025-03-31
44,390 GBP2024-03-31
Accrued Liabilities
Current
81,372 GBP2025-03-31
59,396 GBP2024-03-31
Creditors
Current
819,252 GBP2025-03-31
714,199 GBP2024-03-31