Property, Plant & Equipment
1,177,390 GBP2025-03-31
865,318 GBP2024-03-31
Total Inventories
248,300 GBP2025-03-31
248,300 GBP2024-03-31
Debtors
Current
156,195 GBP2025-03-31
81,248 GBP2024-03-31
Current Assets
404,495 GBP2025-03-31
329,548 GBP2024-03-31
Net Current Assets/Liabilities
-184,397 GBP2025-03-31
-191,515 GBP2024-03-31
Total Assets Less Current Liabilities
992,993 GBP2025-03-31
673,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-688,568 GBP2025-03-31
-398,320 GBP2024-03-31
Net Assets/Liabilities
284,070 GBP2025-03-31
256,802 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
83,700 GBP2025-03-31
83,700 GBP2024-03-31
Intangible Assets - Gross Cost
83,700 GBP2025-03-31
83,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,700 GBP2025-03-31
83,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,970 GBP2025-03-31
767,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,314 GBP2025-03-31
2,314 GBP2024-03-31
Motor vehicles
70,513 GBP2025-03-31
70,513 GBP2024-03-31
Other
454,501 GBP2025-03-31
438,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,623,298 GBP2025-03-31
1,278,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,909 GBP2025-03-31
1,729 GBP2024-03-31
Motor vehicles
67,402 GBP2025-03-31
64,289 GBP2024-03-31
Other
376,597 GBP2025-03-31
347,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,908 GBP2025-03-31
413,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,113 GBP2024-04-01 ~ 2025-03-31
Other
29,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,095,970 GBP2025-03-31
767,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
405 GBP2025-03-31
585 GBP2024-03-31
Motor vehicles
3,111 GBP2025-03-31
6,224 GBP2024-03-31
Other
77,904 GBP2025-03-31
91,509 GBP2024-03-31
Other types of inventories not specified separately
248,300 GBP2025-03-31
248,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,717 GBP2025-03-31
72,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,864 GBP2025-03-31
8,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,195 GBP2025-03-31
81,248 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
688,568 GBP2025-03-31
398,320 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
659,532 GBP2025-03-31
351,069 GBP2024-03-31
Total Borrowings
Non-current
688,568 GBP2025-03-31
398,320 GBP2024-03-31
Bank Borrowings
Current
80,423 GBP2025-03-31
69,723 GBP2024-03-31
Bank Overdrafts
Current
71,283 GBP2025-03-31
181,192 GBP2024-03-31
Total Borrowings
Current
169,920 GBP2025-03-31
268,202 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31