Property, Plant & Equipment
380,973 GBP2025-03-31
402,565 GBP2024-03-31
Total Inventories
36,868 GBP2025-03-31
26,213 GBP2024-03-31
Debtors
Current
21,760 GBP2025-03-31
91,764 GBP2024-03-31
Cash at bank and in hand
363,960 GBP2025-03-31
197,831 GBP2024-03-31
Current Assets
422,588 GBP2025-03-31
315,808 GBP2024-03-31
Net Current Assets/Liabilities
182,623 GBP2025-03-31
138,230 GBP2024-03-31
Total Assets Less Current Liabilities
563,596 GBP2025-03-31
540,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,045 GBP2024-03-31
Net Assets/Liabilities
563,596 GBP2025-03-31
536,750 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
563,596 GBP2025-03-31
536,750 GBP2024-03-31
593,991 GBP2023-03-31
Equity
563,596 GBP2025-03-31
536,750 GBP2024-03-31
593,991 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,846 GBP2024-04-01 ~ 2025-03-31
-57,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,846 GBP2024-04-01 ~ 2025-03-31
-57,241 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,846 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
26,846 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
94,561 GBP2024-04-01 ~ 2025-03-31
100,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,703 GBP2025-03-31
947,703 GBP2024-03-31
Tools/Equipment for furniture and fittings
301,932 GBP2025-03-31
301,932 GBP2024-03-31
Other
1,003,451 GBP2025-03-31
930,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,253,086 GBP2025-03-31
2,180,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
808,747 GBP2025-03-31
775,457 GBP2024-03-31
Tools/Equipment for furniture and fittings
257,780 GBP2025-03-31
257,780 GBP2024-03-31
Other
805,586 GBP2025-03-31
744,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,113 GBP2025-03-31
1,777,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,290 GBP2024-04-01 ~ 2025-03-31
Other
61,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
138,956 GBP2025-03-31
172,246 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,152 GBP2025-03-31
44,152 GBP2024-03-31
Other
197,865 GBP2025-03-31
186,167 GBP2024-03-31
Other types of inventories not specified separately
36,868 GBP2025-03-31
26,213 GBP2024-03-31
Trade Debtors/Trade Receivables
6,462 GBP2025-03-31
12,364 GBP2024-03-31
Prepayments
6,032 GBP2025-03-31
9,033 GBP2024-03-31
Other Debtors
9,266 GBP2025-03-31
70,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,760 GBP2025-03-31
Current, Amounts falling due within one year
91,764 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,422 GBP2024-03-31
Non-current, Amounts falling due after one year
4,045 GBP2024-03-31