Property, Plant & Equipment
261,590 GBP2025-03-31
263,001 GBP2024-03-31
Debtors
12,331 GBP2025-03-31
18,231 GBP2024-03-31
Cash at bank and in hand
43,372 GBP2025-03-31
32,573 GBP2024-03-31
Current Assets
55,703 GBP2025-03-31
50,804 GBP2024-03-31
Creditors
Current
75,315 GBP2025-03-31
37,005 GBP2024-03-31
Net Current Assets/Liabilities
-19,612 GBP2025-03-31
13,799 GBP2024-03-31
Total Assets Less Current Liabilities
241,978 GBP2025-03-31
276,800 GBP2024-03-31
Creditors
Non-current
-40,647 GBP2025-03-31
-49,279 GBP2024-03-31
Net Assets/Liabilities
200,527 GBP2025-03-31
226,449 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
200,525 GBP2025-03-31
226,447 GBP2024-03-31
Equity
200,527 GBP2025-03-31
226,449 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
257,358 GBP2024-03-31
Furniture and fittings
16,133 GBP2024-03-31
Motor vehicles
20,887 GBP2024-03-31
Computers
3,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,246 GBP2025-03-31
13,617 GBP2024-03-31
Motor vehicles
19,010 GBP2025-03-31
18,384 GBP2024-03-31
Computers
3,453 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,709 GBP2025-03-31
35,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
626 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
257,358 GBP2025-03-31
257,358 GBP2024-03-31
Furniture and fittings
1,887 GBP2025-03-31
2,516 GBP2024-03-31
Motor vehicles
1,877 GBP2025-03-31
2,503 GBP2024-03-31
Computers
468 GBP2025-03-31
624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,671 GBP2025-03-31
17,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
660 GBP2025-03-31
660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,331 GBP2025-03-31
18,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,036 GBP2025-03-31
4,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,178 GBP2025-03-31
2,268 GBP2024-03-31
Other Creditors
Current
63,101 GBP2025-03-31
30,552 GBP2024-03-31
Non-current
40,647 GBP2025-03-31
49,279 GBP2024-03-31