Property, Plant & Equipment
4,534,270 GBP2025-03-31
4,588,825 GBP2024-03-31
Total Inventories
5,009 GBP2025-03-31
Debtors
Current
321,399 GBP2025-03-31
Cash at bank and in hand
25,414 GBP2025-03-31
Current Assets
351,822 GBP2025-03-31
Net Current Assets/Liabilities
-149,450 GBP2025-03-31
Total Assets Less Current Liabilities
4,384,820 GBP2025-03-31
Net Assets/Liabilities
3,575,434 GBP2025-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,704,391 GBP2025-03-31
4,697,647 GBP2024-03-31
Tools/Equipment for furniture and fittings
721,936 GBP2025-03-31
713,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,426,327 GBP2025-03-31
5,411,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,481 GBP2025-03-31
278,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
575,576 GBP2025-03-31
544,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,057 GBP2025-03-31
822,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,934 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,387,910 GBP2025-03-31
4,419,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
146,360 GBP2025-03-31
169,725 GBP2024-03-31
Trade Debtors/Trade Receivables
87,614 GBP2025-03-31
Amounts Owed By Related Parties
230,249 GBP2025-03-31
Other Debtors
3,536 GBP2025-03-31
Debtors
321,399 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
296,831 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
547,683 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
648,283 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
755,929 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
Bank Overdrafts
Current
127,065 GBP2025-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
Total Borrowings
Current
257,065 GBP2025-03-31
Bank Borrowings
Non-current
22,500 GBP2025-03-31
Other Remaining Borrowings
Non-current
380,518 GBP2025-03-31
Total Borrowings
Non-current
403,018 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
294,169 GBP2025-03-31
293,943 GBP2024-03-31
Deferred Tax Liabilities
294,169 GBP2025-03-31
293,943 GBP2024-03-31