Property, Plant & Equipment
555,175 GBP2025-04-05
506,581 GBP2024-04-05
Fixed Assets
555,175 GBP2025-04-05
506,581 GBP2024-04-05
Debtors
26,266 GBP2025-04-05
24,706 GBP2024-04-05
Cash at bank and in hand
50,280 GBP2025-04-05
32,797 GBP2024-04-05
Current Assets
76,546 GBP2025-04-05
57,503 GBP2024-04-05
Net Current Assets/Liabilities
39,293 GBP2025-04-05
Total Assets Less Current Liabilities
594,468 GBP2025-04-05
518,610 GBP2024-04-05
Net Assets/Liabilities
584,326 GBP2025-04-05
501,807 GBP2024-04-05
Wages/Salaries
153,015 GBP2024-04-06 ~ 2025-04-05
139,476 GBP2023-04-06 ~ 2024-04-05
Staff Costs/Employee Benefits Expense
153,015 GBP2024-04-06 ~ 2025-04-05
139,476 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
773,677 GBP2025-04-05
718,410 GBP2024-04-05
Computers
4,851 GBP2025-04-05
4,056 GBP2024-04-05
Furniture and fittings
309,639 GBP2025-04-05
256,917 GBP2024-04-05
Plant and equipment
51,359 GBP2025-04-05
49,609 GBP2024-04-05
Buildings
407,828 GBP2025-04-05
407,828 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-461 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-461 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,502 GBP2025-04-05
211,829 GBP2024-04-05
Furniture and fittings
204,957 GBP2025-04-05
204,957 GBP2024-04-05
Plant and equipment
13,545 GBP2025-04-05
6,872 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
6,673 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Buildings
407,828 GBP2025-04-05
407,828 GBP2024-04-05
Plant and equipment
37,814 GBP2025-04-05
42,737 GBP2024-04-05
Furniture and fittings
104,682 GBP2025-04-05
51,960 GBP2024-04-05
Computers
4,851 GBP2025-04-05
4,056 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,248 GBP2025-04-05
24,706 GBP2024-04-05
Other Debtors
Amounts falling due within one year
18 GBP2025-04-05
Debtors
Amounts falling due within one year
26,266 GBP2025-04-05
24,706 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
37,021 GBP2025-04-05
31,033 GBP2024-04-05
Other Creditors
Amounts falling due within one year
-2,178 GBP2025-04-05
12,406 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,410 GBP2025-04-05
2,035 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,142 GBP2025-04-05
16,803 GBP2024-04-05