Average Number of Employees
02024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,097,290 GBP2025-03-31
1,558,905 GBP2024-03-31
Fixed Assets
2,097,290 GBP2025-03-31
1,558,905 GBP2024-03-31
Total Inventories
17,264 GBP2025-03-31
19,719 GBP2024-03-31
Debtors
384,976 GBP2025-03-31
226,363 GBP2024-03-31
Cash at bank and in hand
67,601 GBP2025-03-31
136,710 GBP2024-03-31
Current Assets
469,841 GBP2025-03-31
382,792 GBP2024-03-31
Net Current Assets/Liabilities
106,425 GBP2025-03-31
31,602 GBP2024-03-31
Total Assets Less Current Liabilities
2,203,715 GBP2025-03-31
1,590,507 GBP2024-03-31
Net Assets/Liabilities
1,242,093 GBP2025-03-31
1,023,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,241,993 GBP2025-03-31
1,023,468 GBP2024-03-31
Equity
1,242,093 GBP2025-03-31
1,023,568 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Gross Cost
110,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,066,852 GBP2024-03-31
Land and buildings, Long leasehold
377,321 GBP2024-03-31
Plant and equipment
85,853 GBP2025-03-31
80,772 GBP2024-03-31
Tools/Equipment for furniture and fittings
135,066 GBP2025-03-31
135,066 GBP2024-03-31
Motor vehicles
137,506 GBP2025-03-31
137,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,396,165 GBP2025-03-31
1,797,517 GBP2024-03-31
Land and buildings, Owned/Freehold
1,655,443 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,920 GBP2025-03-31
56,609 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,696 GBP2025-03-31
86,573 GBP2024-03-31
Motor vehicles
67,184 GBP2025-03-31
43,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,875 GBP2025-03-31
238,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,311 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,655,443 GBP2025-03-31
Plant and equipment
21,933 GBP2025-03-31
24,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,370 GBP2025-03-31
48,493 GBP2024-03-31
Motor vehicles
70,322 GBP2025-03-31
93,763 GBP2024-03-31
Owned/Freehold, Land and buildings
1,066,852 GBP2024-03-31
Land and buildings, Long leasehold
325,633 GBP2024-03-31
Trade Debtors/Trade Receivables
1,498 GBP2025-03-31
18,647 GBP2024-03-31
Other Debtors
383,478 GBP2025-03-31
207,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,845 GBP2025-03-31
85,853 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,750 GBP2025-03-31
20,832 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,606 GBP2025-03-31
89,869 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,865 GBP2025-03-31
45,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,350 GBP2025-03-31
109,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
829,140 GBP2025-03-31
428,253 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,833 GBP2025-03-31
91,901 GBP2024-03-31