Property, Plant & Equipment
867,074 GBP2025-03-31
870,157 GBP2024-03-31
Debtors
225,720 GBP2025-03-31
198,969 GBP2024-03-31
Cash at bank and in hand
72,663 GBP2025-03-31
61,724 GBP2024-03-31
Current Assets
298,383 GBP2025-03-31
260,693 GBP2024-03-31
Net Current Assets/Liabilities
212,718 GBP2025-03-31
194,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,792 GBP2025-03-31
1,064,976 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-98,705 GBP2025-03-31
-115,294 GBP2024-03-31
Net Assets/Liabilities
978,418 GBP2025-03-31
947,353 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
978,402 GBP2025-03-31
947,337 GBP2024-03-31
Equity
978,418 GBP2025-03-31
947,353 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
888,478 GBP2025-03-31
888,478 GBP2024-03-31
Furniture and fittings
99,180 GBP2025-03-31
94,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,658 GBP2025-03-31
982,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,080 GBP2025-03-31
27,638 GBP2024-03-31
Furniture and fittings
88,504 GBP2025-03-31
84,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,584 GBP2025-03-31
112,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
856,398 GBP2025-03-31
860,840 GBP2024-03-31
Furniture and fittings
10,676 GBP2025-03-31
9,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,717 GBP2025-03-31
180,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,003 GBP2025-03-31
18,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,720 GBP2025-03-31
198,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,560 GBP2025-03-31
15,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,556 GBP2025-03-31
910 GBP2024-03-31
Corporation Tax Payable
Current
48,017 GBP2025-03-31
24,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,541 GBP2025-03-31
17,150 GBP2024-03-31
Other Creditors
Current
3,991 GBP2025-03-31
7,451 GBP2024-03-31
Creditors
Current
85,665 GBP2025-03-31
65,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,705 GBP2025-03-31
115,294 GBP2024-03-31