Property, Plant & Equipment
720,443 GBP2025-03-31
375,174 GBP2024-03-31
Fixed Assets
720,443 GBP2025-03-31
375,174 GBP2024-03-31
Total Inventories
100,685 GBP2025-03-31
80,561 GBP2024-03-31
Debtors
36,617 GBP2024-03-31
Cash at bank and in hand
69,603 GBP2025-03-31
22,382 GBP2024-03-31
Current Assets
170,288 GBP2025-03-31
139,560 GBP2024-03-31
Net Current Assets/Liabilities
-32,853 GBP2025-03-31
-27,326 GBP2024-03-31
Total Assets Less Current Liabilities
687,590 GBP2025-03-31
347,848 GBP2024-03-31
Creditors
Non-current
-432,416 GBP2025-03-31
-133,674 GBP2024-03-31
Net Assets/Liabilities
255,174 GBP2025-03-31
214,174 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
255,173 GBP2025-03-31
214,173 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,164 GBP2025-03-31
307,398 GBP2024-03-31
Motor vehicles
6,760 GBP2025-03-31
6,760 GBP2024-03-31
Furniture and fittings
150,635 GBP2025-03-31
114,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
794,559 GBP2025-03-31
428,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,683 GBP2025-03-31
4,164 GBP2024-03-31
Furniture and fittings
69,433 GBP2025-03-31
49,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,116 GBP2025-03-31
53,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
637,164 GBP2025-03-31
307,398 GBP2024-03-31
Motor vehicles
2,077 GBP2025-03-31
2,596 GBP2024-03-31
Furniture and fittings
81,202 GBP2025-03-31
65,180 GBP2024-03-31
Other types of inventories not specified separately
100,685 GBP2025-03-31
80,561 GBP2024-03-31
Other Debtors
Current
36,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,548 GBP2025-03-31
94,762 GBP2024-03-31
Corporation Tax Payable
Current
21,391 GBP2025-03-31
23,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,659 GBP2025-03-31
2,506 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,694 GBP2025-03-31
15,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,353 GBP2024-03-31
Amounts owed to directors
Current
82,849 GBP2025-03-31
25,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
432,416 GBP2025-03-31
133,674 GBP2024-03-31
Dividends paid as a final distribution
30,000 GBP2024-04-01 ~ 2025-03-31