Average Number of Employees
462024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
290,354 GBP2025-03-31
359,967 GBP2024-03-31
Fixed Assets
290,354 GBP2025-03-31
359,967 GBP2024-03-31
Total Inventories
14,925 GBP2025-03-31
15,553 GBP2024-03-31
Debtors
Non-current
513,053 GBP2025-03-31
585,710 GBP2024-03-31
Current
102,626 GBP2025-03-31
151,419 GBP2024-03-31
Cash at bank and in hand
153,160 GBP2025-03-31
211,330 GBP2024-03-31
Current Assets
783,764 GBP2025-03-31
964,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-439,924 GBP2024-03-31
Net Current Assets/Liabilities
353,507 GBP2025-03-31
524,088 GBP2024-03-31
Total Assets Less Current Liabilities
643,861 GBP2025-03-31
884,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-213,158 GBP2025-03-31
-342,305 GBP2024-03-31
Net Assets/Liabilities
430,703 GBP2025-03-31
541,750 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Retained earnings (accumulated losses)
425,703 GBP2025-03-31
536,750 GBP2024-03-31
432,777 GBP2023-04-01
Equity
430,703 GBP2025-03-31
541,750 GBP2024-03-31
437,777 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-111,047 GBP2024-04-01 ~ 2025-03-31
163,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-111,047 GBP2024-04-01 ~ 2025-03-31
163,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,269,801 GBP2025-03-31
1,265,552 GBP2024-03-31
Plant and equipment
124,235 GBP2025-03-31
123,655 GBP2024-03-31
Furniture and fittings
925,377 GBP2025-03-31
921,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,321,545 GBP2025-03-31
2,310,325 GBP2024-03-31
Computers
2,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,784 GBP2024-03-31
Furniture and fittings
700,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,950,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
426 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
80,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,784 GBP2025-03-31
Furniture and fittings
761,357 GBP2025-03-31
Computers
426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,191 GBP2025-03-31
Property, Plant & Equipment
Buildings
46,177 GBP2025-03-31
61,718 GBP2024-03-31
Plant and equipment
78,451 GBP2025-03-31
77,871 GBP2024-03-31
Furniture and fittings
164,020 GBP2025-03-31
220,378 GBP2024-03-31
Computers
1,706 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,696 GBP2025-03-31
31,271 GBP2024-03-31
Other Debtors
Current
22,934 GBP2025-03-31
10,800 GBP2024-03-31
Prepayments/Accrued Income
Current
76,996 GBP2025-03-31
109,348 GBP2024-03-31
Cash and Cash Equivalents
153,160 GBP2025-03-31
211,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,992 GBP2025-03-31
231,207 GBP2024-03-31
Taxation/Social Security Payable
Current
94,765 GBP2025-03-31
113,907 GBP2024-03-31
Other Creditors
Current
67,853 GBP2025-03-31
94,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,647 GBP2025-03-31
Creditors
Current
430,257 GBP2025-03-31
439,924 GBP2024-03-31
Amounts owed to group undertakings
Non-current
213,158 GBP2025-03-31
342,305 GBP2024-03-31
Creditors
Non-current
213,158 GBP2025-03-31
342,305 GBP2024-03-31