Property, Plant & Equipment
2,137,360 GBP2025-03-31
2,175,236 GBP2024-03-31
Total Inventories
136,344 GBP2025-03-31
86,298 GBP2024-03-31
Debtors
181,997 GBP2025-03-31
272,640 GBP2024-03-31
Cash at bank and in hand
305 GBP2025-03-31
157,043 GBP2024-03-31
Current Assets
318,646 GBP2025-03-31
515,981 GBP2024-03-31
Net Current Assets/Liabilities
-298,375 GBP2025-03-31
-49,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,838,985 GBP2025-03-31
2,126,102 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-210,042 GBP2025-03-31
-293,621 GBP2024-03-31
Net Assets/Liabilities
1,592,429 GBP2025-03-31
1,787,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,592,329 GBP2025-03-31
1,787,298 GBP2024-03-31
Equity
1,592,429 GBP2025-03-31
1,787,398 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,221 GBP2025-03-31
2,353,221 GBP2024-03-31
Other
125,397 GBP2025-03-31
116,159 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
36,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
309,245 GBP2025-03-31
290,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,817,863 GBP2025-03-31
2,796,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,650 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,982 GBP2025-03-31
325,783 GBP2024-03-31
Other
102,425 GBP2025-03-31
97,264 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
17,810 GBP2024-03-31
Tools/Equipment for furniture and fittings
211,346 GBP2025-03-31
180,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,503 GBP2025-03-31
621,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,199 GBP2024-04-01 ~ 2025-03-31
Other
5,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,084 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
30,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,004,239 GBP2025-03-31
2,027,438 GBP2024-03-31
Other
22,972 GBP2025-03-31
18,895 GBP2024-03-31
Motor vehicles
12,250 GBP2025-03-31
18,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,899 GBP2025-03-31
110,063 GBP2024-03-31
Trade Debtors/Trade Receivables
5,228 GBP2025-03-31
52,240 GBP2024-03-31
Other Debtors
176,769 GBP2025-03-31
220,400 GBP2024-03-31
Debtors
Current
181,997 GBP2025-03-31
272,640 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
128,338 GBP2025-03-31
Trade Creditors/Trade Payables
38,649 GBP2025-03-31
14,215 GBP2024-03-31
Taxation/Social Security Payable
64,905 GBP2025-03-31
53,328 GBP2024-03-31
Other Creditors
377,890 GBP2025-03-31
339,494 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
210,042 GBP2025-03-31
293,621 GBP2024-03-31
Bank Borrowings
Current
83,727 GBP2025-03-31
81,932 GBP2024-03-31
Bank Overdrafts
Current
38,491 GBP2025-03-31
Other Remaining Borrowings
Current
6,120 GBP2025-03-31
75 GBP2024-03-31
Total Borrowings
Current
128,338 GBP2025-03-31
82,007 GBP2024-03-31
Bank Borrowings
Non-current
210,042 GBP2025-03-31
293,621 GBP2024-03-31