Property, Plant & Equipment
1,801,451 GBP2025-03-31
1,907,568 GBP2024-03-31
Fixed Assets
1,801,451 GBP2025-03-31
1,907,568 GBP2024-03-31
Total Inventories
15,991 GBP2025-03-31
22,596 GBP2024-03-31
Debtors
92,253 GBP2025-03-31
26,765 GBP2024-03-31
Cash at bank and in hand
17,638 GBP2025-03-31
12,841 GBP2024-03-31
Current Assets
125,882 GBP2025-03-31
62,202 GBP2024-03-31
Creditors
-802,445 GBP2025-03-31
-715,715 GBP2024-03-31
Net Current Assets/Liabilities
-676,563 GBP2025-03-31
-653,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,888 GBP2025-03-31
1,254,055 GBP2024-03-31
Net Assets/Liabilities
-47,413 GBP2025-03-31
140,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
2,272,595 GBP2025-03-31
2,272,595 GBP2024-03-31
Revaluation reserve
200,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,520,108 GBP2025-03-31
-2,531,799 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,886,115 GBP2024-03-31
Plant and equipment
179,833 GBP2025-03-31
160,862 GBP2024-03-31
Furniture and fittings
584,188 GBP2025-03-31
434,715 GBP2024-03-31
Computers
12,215 GBP2025-03-31
12,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,462,813 GBP2025-03-31
2,493,807 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,686,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,511 GBP2024-03-31
Plant and equipment
122,425 GBP2025-03-31
111,891 GBP2024-03-31
Furniture and fittings
336,314 GBP2025-03-31
303,414 GBP2024-03-31
Computers
4,379 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,362 GBP2025-03-31
586,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,900 GBP2024-04-01 ~ 2025-03-31
Computers
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,488,333 GBP2025-03-31
Plant and equipment
57,408 GBP2025-03-31
48,971 GBP2024-03-31
Furniture and fittings
247,874 GBP2025-03-31
131,301 GBP2024-03-31
Computers
7,836 GBP2025-03-31
9,692 GBP2024-03-31
Land and buildings, Owned/Freehold
1,717,604 GBP2024-03-31
Other types of inventories not specified separately
15,991 GBP2025-03-31
22,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,146 GBP2025-03-31
19,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,029 GBP2025-03-31
1,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,461 GBP2025-03-31
244,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Other Remaining Borrowings
Current
169,459 GBP2025-03-31
70,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
286,734 GBP2025-03-31
267,010 GBP2024-03-31
Creditors
Current
802,445 GBP2025-03-31
715,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,302 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,611 GBP2025-03-31
4,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,611 GBP2025-03-31
4,165 GBP2024-03-31