Property, Plant & Equipment
716,811 GBP2025-03-31
757,548 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
350 GBP2024-03-31
Debtors
2,836 GBP2025-03-31
3,135 GBP2024-03-31
Cash at bank and in hand
69,968 GBP2025-03-31
69,440 GBP2024-03-31
Current Assets
83,383 GBP2025-03-31
78,396 GBP2024-03-31
Creditors
Current
349,472 GBP2025-03-31
369,478 GBP2024-03-31
Net Current Assets/Liabilities
-266,089 GBP2025-03-31
-291,082 GBP2024-03-31
Total Assets Less Current Liabilities
450,722 GBP2025-03-31
466,466 GBP2024-03-31
Creditors
Non-current
-3,362 GBP2025-03-31
-13,452 GBP2024-03-31
Net Assets/Liabilities
314,263 GBP2025-03-31
315,939 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
38,353 GBP2025-03-31
38,353 GBP2024-03-31
Retained earnings (accumulated losses)
255,910 GBP2025-03-31
257,586 GBP2024-03-31
Equity
314,263 GBP2025-03-31
315,939 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,733 GBP2025-03-31
24,733 GBP2024-03-31
Land and buildings, Short leasehold
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Land and buildings, Long leasehold
300,000 GBP2024-03-31
Improvements to leasehold property
79,172 GBP2025-03-31
79,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,205 GBP2025-03-31
17,480 GBP2024-03-31
Land and buildings, Short leasehold
99,119 GBP2025-03-31
80,332 GBP2024-03-31
Improvements to leasehold property
62,193 GBP2025-03-31
57,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,528 GBP2025-03-31
7,253 GBP2024-03-31
Land and buildings, Short leasehold
450,881 GBP2025-03-31
Improvements to leasehold property
16,979 GBP2025-03-31
21,224 GBP2024-03-31
Land and buildings, Long leasehold
226,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,430 GBP2025-03-31
38,212 GBP2024-03-31
Furniture and fittings
13,605 GBP2025-03-31
13,605 GBP2024-03-31
Motor vehicles
41,073 GBP2025-03-31
41,073 GBP2024-03-31
Computers
47,517 GBP2025-03-31
47,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,530 GBP2025-03-31
1,094,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,743 GBP2025-03-31
34,403 GBP2024-03-31
Furniture and fittings
12,737 GBP2025-03-31
12,310 GBP2024-03-31
Motor vehicles
39,154 GBP2025-03-31
38,514 GBP2024-03-31
Computers
23,918 GBP2025-03-31
22,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,719 GBP2025-03-31
336,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
640 GBP2024-04-01 ~ 2025-03-31
Computers
1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,687 GBP2025-03-31
3,809 GBP2024-03-31
Furniture and fittings
868 GBP2025-03-31
1,295 GBP2024-03-31
Motor vehicles
1,919 GBP2025-03-31
2,559 GBP2024-03-31
Computers
23,599 GBP2025-03-31
25,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,836 GBP2025-03-31
Current, Amounts falling due within one year
3,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,593 GBP2025-03-31
67,618 GBP2024-03-31
Other Creditors
Current
284,879 GBP2025-03-31
291,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,362 GBP2025-03-31
13,452 GBP2024-03-31
Bank Borrowings
Secured
13,362 GBP2025-03-31
23,452 GBP2024-03-31