Property, Plant & Equipment
40,442 GBP2025-03-31
42,533 GBP2024-03-31
Total Inventories
6,373 GBP2025-03-31
5,231 GBP2024-03-31
Current assets - Investments
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Cash at bank and in hand
2,318 GBP2025-03-31
5,170 GBP2024-03-31
Current Assets
10,291 GBP2025-03-31
12,001 GBP2024-03-31
Net Current Assets/Liabilities
-22,075 GBP2025-03-31
-17,376 GBP2024-03-31
Total Assets Less Current Liabilities
18,367 GBP2025-03-31
25,157 GBP2024-03-31
Net Assets/Liabilities
17,367 GBP2025-03-31
21,143 GBP2024-03-31
Equity
Called up share capital
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Retained earnings (accumulated losses)
15,067 GBP2025-03-31
18,843 GBP2024-03-31
Equity
17,367 GBP2025-03-31
21,143 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,368 GBP2024-03-31
Furniture and fittings
27,336 GBP2025-03-31
27,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,704 GBP2025-03-31
103,704 GBP2024-03-31
Land and buildings, Owned/Freehold
76,368 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,586 GBP2025-03-31
25,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,262 GBP2025-03-31
61,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,676 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,692 GBP2025-03-31
40,200 GBP2024-03-31
Furniture and fittings
1,750 GBP2025-03-31
2,333 GBP2024-03-31
Other types of inventories not specified separately
6,373 GBP2025-03-31
5,231 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2025-03-31
3,168 GBP2024-03-31
Trade Creditors/Trade Payables
3,107 GBP2025-03-31
7,025 GBP2024-03-31
Taxation/Social Security Payable
3,165 GBP2025-03-31
2,710 GBP2024-03-31
Bank Borrowings
Non-current
1,000 GBP2025-03-31
4,014 GBP2024-03-31
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Overdrafts
Current
168 GBP2024-03-31
Total Borrowings
Current
3,000 GBP2025-03-31
3,168 GBP2024-03-31