Property, Plant & Equipment
3,842,891 GBP2025-03-31
3,830,052 GBP2024-03-31
Debtors
258,476 GBP2025-03-31
131,973 GBP2024-03-31
Cash at bank and in hand
564,301 GBP2025-03-31
332,538 GBP2024-03-31
Current Assets
822,777 GBP2025-03-31
464,511 GBP2024-03-31
Creditors
Current
215,003 GBP2025-03-31
221,805 GBP2024-03-31
Net Current Assets/Liabilities
607,774 GBP2025-03-31
242,706 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,719,621 GBP2025-03-31
3,719,621 GBP2024-03-31
Land and buildings, Long leasehold
82,304 GBP2024-03-31
Improvements to leasehold property
95,471 GBP2025-03-31
95,471 GBP2024-03-31
Plant and equipment
180,536 GBP2025-03-31
148,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,471 GBP2025-03-31
88,755 GBP2024-03-31
Plant and equipment
140,688 GBP2025-03-31
131,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,719,621 GBP2025-03-31
3,719,621 GBP2024-03-31
Plant and equipment
39,848 GBP2025-03-31
16,591 GBP2024-03-31
Improvements to leasehold property
6,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,785 GBP2025-03-31
21,785 GBP2024-03-31
Motor vehicles
36,788 GBP2025-03-31
36,788 GBP2024-03-31
Computers
2,389 GBP2025-03-31
2,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,138,894 GBP2025-03-31
4,106,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,677 GBP2025-03-31
20,050 GBP2024-03-31
Motor vehicles
36,786 GBP2025-03-31
33,711 GBP2024-03-31
Computers
2,381 GBP2025-03-31
2,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,003 GBP2025-03-31
276,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2025-03-31
1,735 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
3,077 GBP2024-03-31
Computers
8 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,125 GBP2025-03-31
36,340 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,794 GBP2025-03-31
2,767 GBP2024-03-31
Prepayments/Accrued Income
Current
183,204 GBP2025-03-31
92,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,476 GBP2025-03-31
Amounts falling due within one year, Current
131,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,730 GBP2025-03-31
203,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,939 GBP2025-03-31
2,745 GBP2024-03-31
Accrued Liabilities
Current
8,334 GBP2025-03-31
8,612 GBP2024-03-31