Property, Plant & Equipment
257,738 GBP2025-03-31
270,010 GBP2024-03-31
Debtors
Current
172,970 GBP2025-03-31
75,649 GBP2024-03-31
Cash at bank and in hand
118 GBP2025-03-31
266 GBP2024-03-31
Current Assets
173,088 GBP2025-03-31
75,915 GBP2024-03-31
Net Current Assets/Liabilities
67,539 GBP2025-03-31
-74,794 GBP2024-03-31
Total Assets Less Current Liabilities
325,277 GBP2025-03-31
195,216 GBP2024-03-31
Net Assets/Liabilities
323,749 GBP2025-03-31
193,046 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
485,207 GBP2024-03-31
Furniture and fittings
36,203 GBP2025-03-31
38,726 GBP2024-03-31
Plant and equipment
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Office equipment
4,054 GBP2025-03-31
10,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,463 GBP2025-03-31
584,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,523 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
485,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,606 GBP2025-03-31
30,999 GBP2024-03-31
Plant and equipment
49,485 GBP2025-03-31
49,314 GBP2024-03-31
Office equipment
4,054 GBP2025-03-31
10,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,725 GBP2025-03-31
314,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
171 GBP2024-04-01 ~ 2025-03-31
Office equipment
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,325 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,580 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,627 GBP2025-03-31
261,331 GBP2024-03-31
Furniture and fittings
5,597 GBP2025-03-31
7,727 GBP2024-03-31
Plant and equipment
514 GBP2025-03-31
685 GBP2024-03-31
Office equipment
267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-28,822 GBP2025-03-31
Current, Amounts falling due within one year
-9,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
199,540 GBP2025-03-31
Current, Amounts falling due within one year
78,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,970 GBP2025-03-31
Current, Amounts falling due within one year
75,649 GBP2024-03-31