Property, Plant & Equipment
3,086,386 GBP2025-03-31
2,944,343 GBP2024-03-31
Total Inventories
209,416 GBP2025-03-31
143,420 GBP2024-03-31
Debtors
134,889 GBP2025-03-31
210,970 GBP2024-03-31
Cash at bank and in hand
3,425 GBP2025-03-31
80,235 GBP2024-03-31
Current Assets
347,730 GBP2025-03-31
434,625 GBP2024-03-31
Net Current Assets/Liabilities
-337,222 GBP2025-03-31
-188,634 GBP2024-03-31
Total Assets Less Current Liabilities
2,749,164 GBP2025-03-31
2,755,709 GBP2024-03-31
Net Assets/Liabilities
954,520 GBP2025-03-31
904,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
954,420 GBP2025-03-31
904,010 GBP2024-03-31
Equity
954,520 GBP2025-03-31
904,110 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,977,475 GBP2025-03-31
2,977,475 GBP2024-03-31
Furniture and fittings
216,051 GBP2025-03-31
119,005 GBP2024-03-31
Motor vehicles
128,939 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,322,465 GBP2025-03-31
3,096,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,102 GBP2025-03-31
62,515 GBP2024-03-31
Motor vehicles
24,176 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,079 GBP2025-03-31
152,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,851,674 GBP2025-03-31
Furniture and fittings
129,949 GBP2025-03-31
56,490 GBP2024-03-31
Motor vehicles
104,763 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
2,887,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,708 GBP2025-03-31
204,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,181 GBP2025-03-31
6,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,889 GBP2025-03-31
Current, Amounts falling due within one year
210,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,915 GBP2025-03-31
33,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,159 GBP2025-03-31
445,361 GBP2024-03-31
Corporation Tax Payable
Current
91,681 GBP2025-03-31
112,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,086 GBP2025-03-31
29,855 GBP2024-03-31
Other Creditors
Current
48,111 GBP2025-03-31
2,430 GBP2024-03-31
Creditors
Current
684,952 GBP2025-03-31
623,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,794,644 GBP2025-03-31
1,851,599 GBP2024-03-31