Intangible Assets
523 GBP2025-03-31
991 GBP2024-03-31
Property, Plant & Equipment
215,145 GBP2025-03-31
221,566 GBP2024-03-31
Fixed Assets
215,668 GBP2025-03-31
222,557 GBP2024-03-31
Debtors
60,330 GBP2025-03-31
74,040 GBP2024-03-31
Cash at bank and in hand
76,466 GBP2025-03-31
64,855 GBP2024-03-31
Current Assets
136,796 GBP2025-03-31
138,895 GBP2024-03-31
Net Current Assets/Liabilities
-24,479 GBP2025-03-31
-10,008 GBP2024-03-31
Total Assets Less Current Liabilities
191,189 GBP2025-03-31
212,549 GBP2024-03-31
Net Assets/Liabilities
187,856 GBP2025-03-31
199,216 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
187,856 GBP2025-03-31
199,216 GBP2024-03-31
Equity
187,856 GBP2025-03-31
199,216 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
27,082 GBP2025-03-31
27,082 GBP2024-04-01
Other
195,233 GBP2025-03-31
195,233 GBP2024-04-01
Intangible Assets - Gross Cost
222,315 GBP2025-03-31
222,315 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,960 GBP2025-03-31
26,747 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
221,792 GBP2025-03-31
221,324 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
213 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
468 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
122 GBP2025-03-31
335 GBP2024-03-31
Other
401 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,850 GBP2025-03-31
298,850 GBP2024-04-01
Plant and equipment
23,327 GBP2025-03-31
23,327 GBP2024-04-01
Tools/Equipment for furniture and fittings
25,120 GBP2025-03-31
43,985 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
347,297 GBP2025-03-31
366,162 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,655 GBP2025-03-31
80,341 GBP2024-04-01
Plant and equipment
22,021 GBP2025-03-31
21,586 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,476 GBP2025-03-31
42,669 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,152 GBP2025-03-31
144,596 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
213,195 GBP2025-03-31
218,509 GBP2024-03-31
Plant and equipment
1,306 GBP2025-03-31
1,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
644 GBP2025-03-31
1,316 GBP2024-03-31
Trade Debtors/Trade Receivables
57,209 GBP2025-03-31
71,581 GBP2024-03-31
Other Debtors
1,464 GBP2024-03-31
Prepayments/Accrued Income
3,121 GBP2025-03-31
995 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,459 GBP2025-03-31
20,962 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,051 GBP2025-03-31
12,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,525 GBP2025-03-31
300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,240 GBP2025-03-31
104,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31