Property, Plant & Equipment
820,811 GBP2025-03-31
657,330 GBP2024-03-31
Total Inventories
1,805 GBP2025-03-31
2,231 GBP2024-03-31
Cash at bank and in hand
27,567 GBP2025-03-31
35,513 GBP2024-03-31
Current Assets
29,372 GBP2025-03-31
37,744 GBP2024-03-31
Net Current Assets/Liabilities
-2,436 GBP2025-03-31
-134,929 GBP2024-03-31
Total Assets Less Current Liabilities
818,375 GBP2025-03-31
522,401 GBP2024-03-31
Creditors
Amounts falling due after one year
-308,281 GBP2025-03-31
-116,127 GBP2024-03-31
Net Assets/Liabilities
510,094 GBP2025-03-31
406,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,870 GBP2025-03-31
222,411 GBP2024-03-31
Plant and equipment
122,634 GBP2025-03-31
112,883 GBP2024-03-31
Furniture and fittings
637,942 GBP2025-03-31
626,944 GBP2024-03-31
Computers
14,611 GBP2025-03-31
14,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,057 GBP2025-03-31
976,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,048 GBP2025-03-31
44,401 GBP2024-03-31
Furniture and fittings
337,852 GBP2025-03-31
262,830 GBP2024-03-31
Computers
12,346 GBP2025-03-31
11,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,246 GBP2025-03-31
319,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75,022 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,870 GBP2025-03-31
222,411 GBP2024-03-31
Plant and equipment
62,586 GBP2025-03-31
68,482 GBP2024-03-31
Furniture and fittings
300,090 GBP2025-03-31
364,114 GBP2024-03-31
Computers
2,265 GBP2025-03-31
2,323 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,750 GBP2025-03-31
25,541 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,283 GBP2025-03-31
3,728 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,775 GBP2025-03-31
143,404 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
308,281 GBP2025-03-31
116,127 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31