Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,778,810 GBP2025-03-31
1,737,001 GBP2024-03-31
Fixed Assets
1,778,810 GBP2025-03-31
1,737,001 GBP2024-03-31
Total Inventories
3,726 GBP2025-03-31
2,596 GBP2024-03-31
Debtors
Current
31,406 GBP2025-03-31
48,723 GBP2024-03-31
Cash at bank and in hand
786,995 GBP2025-03-31
781,174 GBP2024-03-31
Current Assets
822,127 GBP2025-03-31
832,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-691,165 GBP2025-03-31
-649,443 GBP2024-03-31
Net Current Assets/Liabilities
130,962 GBP2025-03-31
183,050 GBP2024-03-31
Total Assets Less Current Liabilities
1,909,772 GBP2025-03-31
1,920,051 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500,906 GBP2025-03-31
-1,596,671 GBP2024-03-31
Net Assets/Liabilities
383,242 GBP2025-03-31
293,713 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
383,232 GBP2025-03-31
293,703 GBP2024-03-31
Equity
383,242 GBP2025-03-31
293,713 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,644,170 GBP2025-03-31
1,580,873 GBP2024-03-31
Plant and equipment
57,448 GBP2025-03-31
45,699 GBP2024-03-31
Motor vehicles
27,740 GBP2025-03-31
27,740 GBP2024-03-31
Furniture and fittings
160,724 GBP2025-03-31
151,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,890,082 GBP2025-03-31
1,806,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,500 GBP2025-03-31
15,391 GBP2024-03-31
Motor vehicles
15,062 GBP2025-03-31
10,836 GBP2024-03-31
Furniture and fittings
71,710 GBP2025-03-31
42,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,272 GBP2025-03-31
69,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,226 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,644,170 GBP2025-03-31
1,580,873 GBP2024-03-31
Plant and equipment
32,948 GBP2025-03-31
30,309 GBP2024-03-31
Motor vehicles
12,678 GBP2025-03-31
16,904 GBP2024-03-31
Furniture and fittings
89,014 GBP2025-03-31
108,915 GBP2024-03-31
Raw materials and consumables
3,726 GBP2025-03-31
2,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,759 GBP2025-03-31
28,986 GBP2024-03-31
Other Debtors
Current
13,664 GBP2025-03-31
17,220 GBP2024-03-31
Prepayments/Accrued Income
Current
3,983 GBP2025-03-31
2,517 GBP2024-03-31
Cash and Cash Equivalents
786,995 GBP2025-03-31
781,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,068 GBP2025-03-31
15,109 GBP2024-03-31
Corporation Tax Payable
Current
48,485 GBP2025-03-31
33,831 GBP2024-03-31
Taxation/Social Security Payable
Current
38,539 GBP2025-03-31
55,368 GBP2024-03-31
Other Creditors
Current
91,572 GBP2025-03-31
75,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
483,501 GBP2025-03-31
467,071 GBP2024-03-31
Creditors
Current
691,165 GBP2025-03-31
649,443 GBP2024-03-31
Other Creditors
Non-current
1,422,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Creditors
Non-current
1,500,906 GBP2025-03-31
1,596,671 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,624 GBP2025-03-31
29,667 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,043 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,624 GBP2025-03-31
29,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31