Property, Plant & Equipment
508,012 GBP2025-03-31
564,988 GBP2024-03-31
Debtors
63,541 GBP2025-03-31
139,978 GBP2024-03-31
Cash at bank and in hand
302,468 GBP2025-03-31
224,182 GBP2024-03-31
Current Assets
366,009 GBP2025-03-31
364,160 GBP2024-03-31
Creditors
Current
131,553 GBP2025-03-31
118,016 GBP2024-03-31
Net Current Assets/Liabilities
234,456 GBP2025-03-31
246,144 GBP2024-03-31
Total Assets Less Current Liabilities
742,468 GBP2025-03-31
811,132 GBP2024-03-31
Creditors
Non-current
-315,174 GBP2025-03-31
-332,300 GBP2024-03-31
Net Assets/Liabilities
320,920 GBP2025-03-31
366,312 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
320,920 GBP2025-03-31
366,312 GBP2024-03-31
Equity
320,920 GBP2025-03-31
366,312 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,724 GBP2025-03-31
886,724 GBP2024-03-31
Furniture and fittings
224,500 GBP2025-03-31
219,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,111,224 GBP2025-03-31
1,106,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,818 GBP2025-03-31
381,349 GBP2024-03-31
Furniture and fittings
186,394 GBP2025-03-31
160,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,212 GBP2025-03-31
541,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,906 GBP2025-03-31
505,375 GBP2024-03-31
Furniture and fittings
38,106 GBP2025-03-31
59,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,441 GBP2025-03-31
35,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,100 GBP2025-03-31
104,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,541 GBP2025-03-31
139,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,130 GBP2025-03-31
16,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,860 GBP2025-03-31
13,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,396 GBP2025-03-31
43,234 GBP2024-03-31
Other Creditors
Current
86,167 GBP2025-03-31
45,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
315,174 GBP2025-03-31
332,300 GBP2024-03-31