Property, Plant & Equipment
220,244 GBP2025-03-31
229,205 GBP2024-03-31
Debtors
9,133 GBP2025-03-31
2,166 GBP2024-03-31
Cash at bank and in hand
5,418 GBP2025-03-31
3,890 GBP2024-03-31
Current Assets
50,196 GBP2025-03-31
29,783 GBP2024-03-31
Creditors
Amounts falling due within one year
-155,646 GBP2025-03-31
-131,568 GBP2024-03-31
Net Current Assets/Liabilities
-105,450 GBP2025-03-31
-101,785 GBP2024-03-31
Total Assets Less Current Liabilities
114,794 GBP2025-03-31
127,420 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,811 GBP2025-03-31
-30,418 GBP2024-03-31
Net Assets/Liabilities
89,983 GBP2025-03-31
97,002 GBP2024-03-31
Equity
Called up share capital
51,150 GBP2025-03-31
51,150 GBP2024-03-31
Retained earnings (accumulated losses)
38,833 GBP2025-03-31
45,852 GBP2024-03-31
Equity
89,983 GBP2025-03-31
97,002 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,243 GBP2025-03-31
56,943 GBP2024-03-31
Furniture and fittings
53,153 GBP2025-03-31
53,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,149 GBP2025-03-31
356,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,054 GBP2025-03-31
50,323 GBP2024-03-31
Furniture and fittings
38,452 GBP2025-03-31
35,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,905 GBP2025-03-31
127,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,935 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,189 GBP2025-03-31
6,620 GBP2024-03-31
Furniture and fittings
14,701 GBP2025-03-31
17,296 GBP2024-03-31
Land and buildings
205,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,133 GBP2025-03-31
2,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,199 GBP2025-03-31
5,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,521 GBP2025-03-31
11,889 GBP2024-03-31
Corporation Tax Payable
Current
3,598 GBP2025-03-31
5,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,042 GBP2025-03-31
21,133 GBP2024-03-31
Other Creditors
Current
108,286 GBP2025-03-31
87,658 GBP2024-03-31
Creditors
Current
155,646 GBP2025-03-31
131,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,811 GBP2025-03-31
30,418 GBP2024-03-31