Property, Plant & Equipment
931,383 GBP2025-03-31
968,010 GBP2024-03-31
Fixed Assets
931,383 GBP2025-03-31
968,010 GBP2024-03-31
Debtors
197,137 GBP2025-03-31
10,861 GBP2024-03-31
Cash at bank and in hand
163,310 GBP2025-03-31
202,267 GBP2024-03-31
Current Assets
360,447 GBP2025-03-31
213,128 GBP2024-03-31
Creditors
-176,820 GBP2025-03-31
-159,565 GBP2024-03-31
Net Current Assets/Liabilities
183,627 GBP2025-03-31
53,563 GBP2024-03-31
Total Assets Less Current Liabilities
1,115,010 GBP2025-03-31
1,021,573 GBP2024-03-31
Creditors
Non-current
-149,382 GBP2025-03-31
-176,041 GBP2024-03-31
Net Assets/Liabilities
957,433 GBP2025-03-31
833,850 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
957,431 GBP2025-03-31
833,848 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,134,223 GBP2025-03-31
1,134,223 GBP2024-03-31
Plant and equipment
110,314 GBP2025-03-31
110,314 GBP2024-03-31
Furniture and fittings
219,803 GBP2025-03-31
218,506 GBP2024-03-31
Computers
9,495 GBP2025-03-31
9,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,835 GBP2025-03-31
1,472,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,228 GBP2025-03-31
82,696 GBP2024-03-31
Furniture and fittings
207,784 GBP2025-03-31
200,620 GBP2024-03-31
Computers
8,816 GBP2025-03-31
8,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,452 GBP2025-03-31
504,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,164 GBP2024-04-01 ~ 2025-03-31
Computers
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
898,599 GBP2025-03-31
921,280 GBP2024-03-31
Plant and equipment
20,086 GBP2025-03-31
27,618 GBP2024-03-31
Furniture and fittings
12,019 GBP2025-03-31
17,886 GBP2024-03-31
Computers
679 GBP2025-03-31
1,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,127 GBP2025-03-31
6,789 GBP2024-03-31
Prepayments/Accrued Income
Current
6,944 GBP2025-03-31
4,072 GBP2024-03-31
Amounts owed by directors
Current
169,066 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,432 GBP2025-03-31
39,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,306 GBP2025-03-31
21,953 GBP2024-03-31
Corporation Tax Payable
Current
52,546 GBP2025-03-31
49,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,824 GBP2025-03-31
8,735 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,059 GBP2025-03-31
37,146 GBP2024-03-31
Other Creditors
Current
653 GBP2025-03-31
698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
288 GBP2024-03-31
Amounts owed to directors
Current
1,651 GBP2024-03-31
Creditors
Current
176,820 GBP2025-03-31
159,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,382 GBP2025-03-31
176,041 GBP2024-03-31