Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,389 GBP2025-03-31
Intangible Assets
3,171 GBP2025-03-31
3,731 GBP2024-03-31
Property, Plant & Equipment
860,643 GBP2025-03-31
862,590 GBP2024-03-31
Fixed Assets
863,814 GBP2025-03-31
866,321 GBP2024-03-31
Debtors
45,631 GBP2025-03-31
15,074 GBP2024-03-31
Cash at bank and in hand
29,904 GBP2025-03-31
11,647 GBP2024-03-31
Current Assets
75,535 GBP2025-03-31
26,721 GBP2024-03-31
Creditors
Amounts falling due within one year
474,624 GBP2025-03-31
417,796 GBP2024-03-31
Net Current Assets/Liabilities
399,089 GBP2025-03-31
391,075 GBP2024-03-31
Total Assets Less Current Liabilities
464,725 GBP2025-03-31
475,246 GBP2024-03-31
Creditors
Amounts falling due after one year
1,114,286 GBP2025-03-31
1,077,918 GBP2024-03-31
Net Assets/Liabilities
-649,561 GBP2025-03-31
-602,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-649,661 GBP2025-03-31
-602,772 GBP2024-03-31
Equity
-649,561 GBP2025-03-31
-602,672 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
4,389 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,218 GBP2025-03-31
658 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,061,742 GBP2024-03-31
Plant and equipment
21,300 GBP2025-03-31
21,300 GBP2024-03-31
Furniture and fittings
582,414 GBP2025-03-31
467,548 GBP2024-03-31
Motor vehicles
178,716 GBP2025-03-31
99,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,844,172 GBP2025-03-31
1,650,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2025-03-31
3,256 GBP2024-03-31
Furniture and fittings
345,550 GBP2025-03-31
285,570 GBP2024-03-31
Motor vehicles
91,383 GBP2025-03-31
62,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,529 GBP2025-03-31
787,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,618 GBP2025-03-31
18,044 GBP2024-03-31
Furniture and fittings
236,864 GBP2025-03-31
181,978 GBP2024-03-31
Motor vehicles
87,333 GBP2025-03-31
37,566 GBP2024-03-31
Trade Debtors/Trade Receivables
580 GBP2025-03-31
10,881 GBP2024-03-31
Other Debtors
45,051 GBP2025-03-31
4,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,854 GBP2025-03-31
23,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,284 GBP2025-03-31
58,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,109 GBP2025-03-31
52,090 GBP2024-03-31
Other Creditors
Amounts falling due within one year
353,377 GBP2025-03-31
283,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,066,066 GBP2025-03-31
1,066,066 GBP2024-03-31
Other Creditors
Amounts falling due after one year
48,220 GBP2025-03-31
11,852 GBP2024-03-31