Intangible Assets
180,000 GBP2025-03-31
Property, Plant & Equipment
4,267,675 GBP2025-03-31
3,183,312 GBP2024-03-31
Fixed Assets
4,447,675 GBP2025-03-31
3,183,312 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
279,061 GBP2025-03-31
117,389 GBP2024-03-31
Cash at bank and in hand
216,526 GBP2025-03-31
1,430,228 GBP2024-03-31
Current Assets
513,587 GBP2025-03-31
1,559,617 GBP2024-03-31
Creditors
Current
528,061 GBP2025-03-31
662,972 GBP2024-03-31
Net Current Assets/Liabilities
-14,474 GBP2025-03-31
896,645 GBP2024-03-31
Total Assets Less Current Liabilities
4,433,201 GBP2025-03-31
4,079,957 GBP2024-03-31
Creditors
Non-current
-10,075 GBP2025-03-31
-14,552 GBP2024-03-31
Net Assets/Liabilities
4,375,619 GBP2025-03-31
4,014,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,375,519 GBP2025-03-31
4,014,426 GBP2024-03-31
Equity
4,375,619 GBP2025-03-31
4,014,526 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Intangible Assets
Net goodwill
180,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,225 GBP2025-03-31
456,647 GBP2024-03-31
Land and buildings, Long leasehold
2,343,423 GBP2025-03-31
2,343,423 GBP2024-03-31
Improvements to leasehold property
189,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-104,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,950 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,693,225 GBP2025-03-31
456,647 GBP2024-03-31
Land and buildings, Long leasehold
2,343,423 GBP2025-03-31
2,343,423 GBP2024-03-31
Improvements to leasehold property
170,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,719 GBP2025-03-31
105,609 GBP2024-03-31
Furniture and fittings
268,213 GBP2025-03-31
215,313 GBP2024-03-31
Motor vehicles
49,560 GBP2025-03-31
49,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,469,140 GBP2025-03-31
3,360,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
-293,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,265 GBP2025-03-31
51,831 GBP2024-03-31
Furniture and fittings
109,111 GBP2025-03-31
81,034 GBP2024-03-31
Motor vehicles
31,089 GBP2025-03-31
24,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,465 GBP2025-03-31
176,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,454 GBP2025-03-31
53,778 GBP2024-03-31
Furniture and fittings
159,102 GBP2025-03-31
134,279 GBP2024-03-31
Motor vehicles
18,471 GBP2025-03-31
24,628 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,243 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,243 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
276,644 GBP2025-03-31
116,972 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,417 GBP2025-03-31
417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,061 GBP2025-03-31
117,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,478 GBP2025-03-31
24,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,305 GBP2025-03-31
86,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,642 GBP2025-03-31
345,297 GBP2024-03-31
Other Creditors
Current
207,636 GBP2025-03-31
206,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,075 GBP2025-03-31
14,552 GBP2024-03-31