Property, Plant & Equipment
230,365 GBP2025-03-31
283,539 GBP2024-03-31
Fixed Assets
230,365 GBP2025-03-31
283,539 GBP2024-03-31
Total Inventories
16,363 GBP2025-03-31
7,670 GBP2024-03-31
Debtors
42,118 GBP2025-03-31
33,722 GBP2024-03-31
Cash at bank and in hand
311,877 GBP2025-03-31
318,443 GBP2024-03-31
Current Assets
370,358 GBP2025-03-31
359,835 GBP2024-03-31
Net Current Assets/Liabilities
301,543 GBP2025-03-31
310,885 GBP2024-03-31
Total Assets Less Current Liabilities
531,908 GBP2025-03-31
594,424 GBP2024-03-31
Net Assets/Liabilities
516,247 GBP2025-03-31
567,757 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
443,649 GBP2025-03-31
495,159 GBP2024-03-31
Equity
516,247 GBP2025-03-31
567,757 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,111 GBP2025-03-31
777,111 GBP2024-03-31
Tools/Equipment for furniture and fittings
274,966 GBP2025-03-31
250,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,052,077 GBP2025-03-31
1,027,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
572,280 GBP2025-03-31
549,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
249,432 GBP2025-03-31
194,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,712 GBP2025-03-31
744,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,145 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
45,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,831 GBP2025-03-31
227,976 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,534 GBP2025-03-31
55,563 GBP2024-03-31
Other types of inventories not specified separately
16,363 GBP2025-03-31
7,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,619 GBP2025-03-31
17,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,033 GBP2025-03-31
42 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,466 GBP2025-03-31
16,182 GBP2024-03-31
Debtors
Amounts falling due within one year
42,118 GBP2025-03-31
33,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,721 GBP2025-03-31
16,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,337 GBP2025-03-31
150 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,928 GBP2025-03-31
13,232 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,027 GBP2025-03-31
8,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,802 GBP2025-03-31
10,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2025-03-31
26,667 GBP2024-03-31