Property, Plant & Equipment
889,076 GBP2025-03-31
907,739 GBP2024-03-31
Total Inventories
207,000 GBP2025-03-31
212,000 GBP2024-03-31
Debtors
153,838 GBP2025-03-31
141,304 GBP2024-03-31
Current Assets
360,838 GBP2025-03-31
353,304 GBP2024-03-31
Net Current Assets/Liabilities
52,698 GBP2025-03-31
98,084 GBP2024-03-31
Total Assets Less Current Liabilities
941,774 GBP2025-03-31
1,005,823 GBP2024-03-31
Creditors
Non-current
227,543 GBP2025-03-31
269,932 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
847,000 GBP2025-03-31
847,000 GBP2024-03-31
Retained earnings (accumulated losses)
-142,769 GBP2025-03-31
-121,109 GBP2024-03-31
Equity
714,231 GBP2025-03-31
735,891 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
981,300 GBP2024-03-31
Improvements to leasehold property
46,847 GBP2024-03-31
Furniture and fittings
21,683 GBP2024-03-31
Computers
27,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,077,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,283 GBP2025-03-31
76,180 GBP2024-03-31
Improvements to leasehold property
46,847 GBP2025-03-31
46,847 GBP2024-03-31
Furniture and fittings
20,877 GBP2025-03-31
20,734 GBP2024-03-31
Computers
26,267 GBP2025-03-31
25,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,274 GBP2025-03-31
169,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
887,017 GBP2025-03-31
905,120 GBP2024-03-31
Furniture and fittings
806 GBP2025-03-31
949 GBP2024-03-31
Computers
1,253 GBP2025-03-31
1,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,558 GBP2025-03-31
Amounts falling due within one year, Current
138,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,280 GBP2025-03-31
Amounts falling due within one year, Current
3,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,838 GBP2025-03-31
Amounts falling due within one year, Current
141,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,244 GBP2025-03-31
84,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,380 GBP2025-03-31
33,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
478 GBP2024-03-31
Other Creditors
Current
174,516 GBP2025-03-31
136,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,543 GBP2025-03-31
189,932 GBP2024-03-31
Other Creditors
Non-current
80,000 GBP2025-03-31
80,000 GBP2024-03-31