Property, Plant & Equipment
770,133 GBP2025-03-31
767,384 GBP2024-03-31
Fixed Assets
770,133 GBP2025-03-31
767,384 GBP2024-03-31
Debtors
19,549 GBP2025-03-31
19,692 GBP2024-03-31
Cash at bank and in hand
286,010 GBP2025-03-31
284,360 GBP2024-03-31
Current Assets
305,559 GBP2025-03-31
304,052 GBP2024-03-31
Creditors
-75,731 GBP2025-03-31
-64,734 GBP2024-03-31
Net Current Assets/Liabilities
229,828 GBP2025-03-31
239,318 GBP2024-03-31
Total Assets Less Current Liabilities
999,961 GBP2025-03-31
1,006,702 GBP2024-03-31
Creditors
Non-current
-279,195 GBP2025-03-31
-304,042 GBP2024-03-31
Net Assets/Liabilities
713,744 GBP2025-03-31
698,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
713,644 GBP2025-03-31
698,619 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
732,763 GBP2025-03-31
732,763 GBP2024-03-31
Plant and equipment
49,177 GBP2025-03-31
42,186 GBP2024-03-31
Furniture and fittings
85,365 GBP2025-03-31
84,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,522 GBP2025-03-31
34,609 GBP2024-03-31
Furniture and fittings
73,670 GBP2025-03-31
71,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
732,763 GBP2025-03-31
732,763 GBP2024-03-31
Plant and equipment
11,655 GBP2025-03-31
7,577 GBP2024-03-31
Furniture and fittings
11,695 GBP2025-03-31
12,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,559 GBP2025-03-31
7,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,712 GBP2025-03-31
883,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,048 GBP2025-03-31
5,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,579 GBP2025-03-31
115,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,511 GBP2025-03-31
1,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,562 GBP2025-03-31
9,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,173 GBP2025-03-31
3,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,312 GBP2025-03-31
21,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,531 GBP2025-03-31
36,343 GBP2024-03-31
Creditors
Current
75,731 GBP2025-03-31
64,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
279,195 GBP2025-03-31
304,042 GBP2024-03-31