Property, Plant & Equipment
4,177,364 GBP2025-03-31
4,169,056 GBP2024-03-31
Total Inventories
26,826 GBP2025-03-31
29,946 GBP2024-03-31
Cash at bank and in hand
111,656 GBP2025-03-31
130,781 GBP2024-03-31
Current Assets
138,482 GBP2025-03-31
160,727 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-870,019 GBP2025-03-31
-1,191,380 GBP2024-03-31
Net Current Assets/Liabilities
-730,211 GBP2025-03-31
-1,019,620 GBP2024-03-31
Total Assets Less Current Liabilities
3,447,153 GBP2025-03-31
3,149,436 GBP2024-03-31
Net Assets/Liabilities
1,477,408 GBP2025-03-31
1,325,634 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,020 GBP2025-03-31
5,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,020 GBP2025-03-31
5,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,044,223 GBP2025-03-31
4,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
480,848 GBP2025-03-31
457,601 GBP2024-03-31
Motor vehicles
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,610,071 GBP2025-03-31
4,542,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
372,957 GBP2025-03-31
333,545 GBP2024-03-31
Motor vehicles
59,750 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,707 GBP2025-03-31
373,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,044,223 GBP2025-03-31
4,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,891 GBP2025-03-31
124,056 GBP2024-03-31
Motor vehicles
25,250 GBP2025-03-31
45,000 GBP2024-03-31
Other types of inventories not specified separately
26,826 GBP2025-03-31
29,946 GBP2024-03-31