Property, Plant & Equipment
125,871 GBP2025-03-31
148,975 GBP2024-03-31
Debtors
Current
31,192 GBP2025-03-31
30,299 GBP2024-03-31
Cash at bank and in hand
4,980 GBP2025-03-31
4,461 GBP2024-03-31
Current Assets
36,172 GBP2025-03-31
34,760 GBP2024-03-31
Net Current Assets/Liabilities
-407,313 GBP2025-03-31
-567,263 GBP2024-03-31
Total Assets Less Current Liabilities
-281,442 GBP2025-03-31
-418,288 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,484 GBP2025-03-31
Net Assets/Liabilities
-307,004 GBP2025-03-31
-448,671 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,547 GBP2025-03-31
349,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,185 GBP2025-03-31
106,299 GBP2024-03-31
Other
1,147 GBP2025-03-31
12,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,879 GBP2025-03-31
468,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-92,152 GBP2024-04-01 ~ 2025-03-31
Other
-11,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,987 GBP2025-03-31
212,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,874 GBP2025-03-31
95,771 GBP2024-03-31
Other
1,147 GBP2025-03-31
10,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,008 GBP2025-03-31
319,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,195 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-84,279 GBP2024-04-01 ~ 2025-03-31
Other
-9,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,560 GBP2025-03-31
136,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,311 GBP2025-03-31
10,528 GBP2024-03-31
Other
1,692 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
732 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
31,192 GBP2025-03-31
Amounts falling due within one year, Current
30,299 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
233,340 GBP2025-03-31
Non-current, Amounts falling due after one year
24,484 GBP2025-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-03-31
Bank Borrowings
Non-current
24,484 GBP2025-03-31
30,383 GBP2024-03-31
Current
5,908 GBP2025-03-31
5,892 GBP2024-03-31
Other Remaining Borrowings
Current
227,432 GBP2025-03-31
420,907 GBP2024-03-31
Total Borrowings
Current
233,340 GBP2025-03-31
426,799 GBP2024-03-31
Director Remuneration
27,908 GBP2024-04-01 ~ 2025-03-31
34,667 GBP2023-04-01 ~ 2024-03-31