Property, Plant & Equipment
366,363 GBP2025-03-31
355,797 GBP2024-03-31
Debtors
8,299 GBP2025-03-31
12,386 GBP2024-03-31
Cash at bank and in hand
38,818 GBP2025-03-31
24,029 GBP2024-03-31
Current Assets
48,742 GBP2025-03-31
37,835 GBP2024-03-31
Creditors
Amounts falling due within one year
-108,323 GBP2025-03-31
-100,601 GBP2024-03-31
Net Current Assets/Liabilities
-59,581 GBP2025-03-31
-62,766 GBP2024-03-31
Total Assets Less Current Liabilities
306,782 GBP2025-03-31
293,031 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,430 GBP2025-03-31
-125,058 GBP2024-03-31
Net Assets/Liabilities
163,104 GBP2025-03-31
141,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,004 GBP2025-03-31
141,024 GBP2024-03-31
Equity
163,104 GBP2025-03-31
141,124 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,215 GBP2025-03-31
327,868 GBP2024-03-31
Plant and equipment
27,801 GBP2025-03-31
21,801 GBP2024-03-31
Furniture and fittings
54,889 GBP2025-03-31
54,889 GBP2024-03-31
Motor vehicles
17,995 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,900 GBP2025-03-31
422,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
15,501 GBP2025-03-31
13,681 GBP2024-03-31
Furniture and fittings
50,366 GBP2025-03-31
49,236 GBP2024-03-31
Motor vehicles
6,670 GBP2025-03-31
3,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,537 GBP2025-03-31
66,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
338,215 GBP2025-03-31
Plant and equipment
12,300 GBP2025-03-31
8,120 GBP2024-03-31
Furniture and fittings
4,523 GBP2025-03-31
5,653 GBP2024-03-31
Motor vehicles
11,325 GBP2025-03-31
14,156 GBP2024-03-31
Owned/Freehold, Land and buildings
327,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,484 GBP2025-03-31
10,880 GBP2024-03-31
Prepayments/Accrued Income
Current
815 GBP2025-03-31
1,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,681 GBP2025-03-31
5,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,488 GBP2025-03-31
3,877 GBP2024-03-31
Corporation Tax Payable
Current
1,044 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,453 GBP2025-03-31
2,740 GBP2024-03-31
Other Creditors
Current
83,305 GBP2025-03-31
83,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,352 GBP2025-03-31
2,535 GBP2024-03-31
Creditors
Current
108,323 GBP2025-03-31
100,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,690 GBP2025-03-31
32,506 GBP2024-03-31
Other Creditors
Non-current
85,740 GBP2025-03-31
92,552 GBP2024-03-31