Property, Plant & Equipment
832,550 GBP2025-03-31
845,279 GBP2024-03-31
Debtors
234,924 GBP2025-03-31
188,724 GBP2024-03-31
Cash at bank and in hand
584,151 GBP2025-03-31
570,554 GBP2024-03-31
Current Assets
819,075 GBP2025-03-31
759,278 GBP2024-03-31
Creditors
Current
73,822 GBP2025-03-31
42,495 GBP2024-03-31
Net Current Assets/Liabilities
745,253 GBP2025-03-31
716,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,803 GBP2025-03-31
1,562,062 GBP2024-03-31
Creditors
Non-current
-297,590 GBP2025-03-31
-320,814 GBP2024-03-31
Net Assets/Liabilities
1,262,751 GBP2025-03-31
1,230,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,262,651 GBP2025-03-31
1,230,659 GBP2024-03-31
Equity
1,262,751 GBP2025-03-31
1,230,759 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,982 GBP2025-03-31
852,982 GBP2024-03-31
Plant and equipment
20,971 GBP2025-03-31
20,971 GBP2024-03-31
Furniture and fittings
128,327 GBP2025-03-31
128,327 GBP2024-03-31
Computers
17,866 GBP2025-03-31
24,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,146 GBP2025-03-31
1,027,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,506 GBP2025-03-31
35,994 GBP2024-03-31
Plant and equipment
18,172 GBP2025-03-31
17,239 GBP2024-03-31
Furniture and fittings
111,197 GBP2025-03-31
105,487 GBP2024-03-31
Computers
16,721 GBP2025-03-31
23,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,596 GBP2025-03-31
181,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,710 GBP2024-04-01 ~ 2025-03-31
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
811,476 GBP2025-03-31
816,988 GBP2024-03-31
Plant and equipment
2,799 GBP2025-03-31
3,732 GBP2024-03-31
Furniture and fittings
17,130 GBP2025-03-31
22,840 GBP2024-03-31
Computers
1,145 GBP2025-03-31
1,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,517 GBP2025-03-31
59,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174,407 GBP2025-03-31
128,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,924 GBP2025-03-31
188,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,227 GBP2025-03-31
13,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247 GBP2025-03-31
13,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,776 GBP2025-03-31
14,134 GBP2024-03-31
Other Creditors
Current
42,572 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
297,590 GBP2025-03-31
320,814 GBP2024-03-31
Bank Borrowings
Secured
315,817 GBP2025-03-31
334,045 GBP2024-03-31