Property, Plant & Equipment
844,448 GBP2025-03-31
860,651 GBP2024-03-31
Debtors
66,934 GBP2025-03-31
70,308 GBP2024-03-31
Cash at bank and in hand
100,154 GBP2025-03-31
131,703 GBP2024-03-31
Current Assets
167,988 GBP2025-03-31
202,911 GBP2024-03-31
Net Current Assets/Liabilities
-108,682 GBP2025-03-31
-134,722 GBP2024-03-31
Total Assets Less Current Liabilities
735,766 GBP2025-03-31
725,929 GBP2024-03-31
Net Assets/Liabilities
446,807 GBP2025-03-31
332,692 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
446,707 GBP2025-03-31
332,592 GBP2024-03-31
Equity
446,807 GBP2025-03-31
332,692 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
959,864 GBP2025-03-31
959,864 GBP2024-03-31
Plant and equipment
139,539 GBP2025-03-31
134,254 GBP2024-03-31
Furniture and fittings
156,192 GBP2025-03-31
155,165 GBP2024-03-31
Computers
8,255 GBP2025-03-31
6,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,263,850 GBP2025-03-31
1,256,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,237 GBP2025-03-31
87,438 GBP2024-03-31
Furniture and fittings
136,377 GBP2025-03-31
132,307 GBP2024-03-31
Computers
4,733 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,402 GBP2025-03-31
395,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,070 GBP2024-04-01 ~ 2025-03-31
Computers
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
777,809 GBP2025-03-31
Plant and equipment
43,302 GBP2025-03-31
46,816 GBP2024-03-31
Furniture and fittings
19,815 GBP2025-03-31
22,858 GBP2024-03-31
Computers
3,522 GBP2025-03-31
3,004 GBP2024-03-31
Land and buildings, Owned/Freehold
787,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,115 GBP2025-03-31
63,451 GBP2024-03-31
Prepayments/Accrued Income
Current
7,819 GBP2025-03-31
6,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,355 GBP2025-03-31
15,845 GBP2024-03-31
Corporation Tax Payable
Current
44,508 GBP2025-03-31
42,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,288 GBP2025-03-31
2,435 GBP2024-03-31
Other Creditors
Current
174,766 GBP2025-03-31
239,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,312 GBP2025-03-31
7,151 GBP2024-03-31
Creditors
Current
276,670 GBP2025-03-31
337,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
272,726 GBP2025-03-31
375,588 GBP2024-03-31