Property, Plant & Equipment
364,877 GBP2025-03-31
368,061 GBP2024-03-31
Debtors
30,225 GBP2025-03-31
24,286 GBP2024-03-31
Cash at bank and in hand
182,605 GBP2025-03-31
101,839 GBP2024-03-31
Current Assets
212,830 GBP2025-03-31
126,125 GBP2024-03-31
Creditors
Current
200,324 GBP2025-03-31
161,639 GBP2024-03-31
Net Current Assets/Liabilities
12,506 GBP2025-03-31
-35,514 GBP2024-03-31
Total Assets Less Current Liabilities
377,383 GBP2025-03-31
332,547 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
375,716 GBP2025-03-31
320,466 GBP2024-03-31
Equity
Called up share capital
4,252 GBP2025-03-31
4,252 GBP2024-03-31
Retained earnings (accumulated losses)
371,464 GBP2025-03-31
316,214 GBP2024-03-31
Equity
375,716 GBP2025-03-31
320,466 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,608 GBP2025-03-31
365,608 GBP2024-03-31
Improvements to leasehold property
1,154 GBP2025-03-31
3,761 GBP2024-03-31
Plant and equipment
74,008 GBP2025-03-31
74,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,069 GBP2025-03-31
3,433 GBP2024-03-31
Plant and equipment
74,008 GBP2025-03-31
74,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,875 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,875 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
362,733 GBP2025-03-31
365,608 GBP2024-03-31
Improvements to leasehold property
85 GBP2025-03-31
328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,472 GBP2025-03-31
83,546 GBP2024-03-31
Computers
4,003 GBP2025-03-31
3,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,245 GBP2025-03-31
530,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-788 GBP2024-04-01 ~ 2025-03-31
Computers
-998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,408 GBP2025-03-31
82,234 GBP2024-03-31
Computers
3,008 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,368 GBP2025-03-31
162,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2024-04-01 ~ 2025-03-31
Computers
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-788 GBP2024-04-01 ~ 2025-03-31
Computers
-998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,064 GBP2025-03-31
1,312 GBP2024-03-31
Computers
995 GBP2025-03-31
813 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,225 GBP2025-03-31
24,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,061 GBP2025-03-31
18,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,614 GBP2025-03-31
16,802 GBP2024-03-31
Other Creditors
Current
135,649 GBP2025-03-31
116,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31