Property, Plant & Equipment
1,243,406 GBP2025-03-31
1,310,188 GBP2024-03-31
Total Inventories
16,006 GBP2025-03-31
19,284 GBP2024-03-31
Debtors
29,456 GBP2025-03-31
45,451 GBP2024-03-31
Cash at bank and in hand
106,251 GBP2025-03-31
129,475 GBP2024-03-31
Current Assets
151,713 GBP2025-03-31
194,210 GBP2024-03-31
Creditors
Current
204,745 GBP2025-03-31
251,593 GBP2024-03-31
Net Current Assets/Liabilities
-53,032 GBP2025-03-31
-57,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,374 GBP2025-03-31
1,252,805 GBP2024-03-31
Creditors
Non-current
12,475 GBP2024-03-31
Net Assets/Liabilities
1,190,374 GBP2025-03-31
1,240,330 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,190,374 GBP2025-03-31
1,240,330 GBP2024-03-31
Equity
1,190,374 GBP2025-03-31
1,240,330 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,952 GBP2025-03-31
382,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,400,437 GBP2025-03-31
2,385,966 GBP2024-03-31
Land and buildings, Short leasehold
2,003,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,625 GBP2025-03-31
267,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,031 GBP2025-03-31
1,075,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
858,406 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,145,079 GBP2025-03-31
1,195,502 GBP2024-03-31
Furniture and fittings
98,327 GBP2025-03-31
114,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,909 GBP2025-03-31
30,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,547 GBP2025-03-31
14,911 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,456 GBP2025-03-31
45,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,924 GBP2025-03-31
39,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,307 GBP2025-03-31
35,674 GBP2024-03-31
Other Creditors
Current
138,514 GBP2025-03-31
176,024 GBP2024-03-31
Non-current
12,475 GBP2024-03-31