Property, Plant & Equipment
200,047 GBP2025-03-31
203,890 GBP2024-03-31
Debtors
375 GBP2025-03-31
372 GBP2024-03-31
Cash at bank and in hand
125,228 GBP2025-03-31
37,479 GBP2024-03-31
Current Assets
125,603 GBP2025-03-31
37,851 GBP2024-03-31
Creditors
Amounts falling due within one year
-93,118 GBP2025-03-31
-28,725 GBP2024-03-31
Net Current Assets/Liabilities
32,485 GBP2025-03-31
9,126 GBP2024-03-31
Total Assets Less Current Liabilities
232,532 GBP2025-03-31
213,016 GBP2024-03-31
Creditors
Amounts falling due after one year
-91,065 GBP2025-03-31
-93,819 GBP2024-03-31
Net Assets/Liabilities
141,467 GBP2025-03-31
119,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,722 GBP2025-03-31
179,722 GBP2024-03-31
Plant and equipment
1,457 GBP2025-03-31
1,457 GBP2024-03-31
Furniture and fittings
47,983 GBP2025-03-31
43,962 GBP2024-03-31
Computers
4,907 GBP2025-03-31
4,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,069 GBP2025-03-31
230,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2025-03-31
842 GBP2024-03-31
Furniture and fittings
29,756 GBP2025-03-31
23,680 GBP2024-03-31
Computers
3,270 GBP2025-03-31
1,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,022 GBP2025-03-31
26,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,076 GBP2024-04-01 ~ 2025-03-31
Computers
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,722 GBP2025-03-31
179,722 GBP2024-03-31
Plant and equipment
461 GBP2025-03-31
615 GBP2024-03-31
Furniture and fittings
18,227 GBP2025-03-31
20,282 GBP2024-03-31
Computers
1,637 GBP2025-03-31
3,271 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2025-03-31
372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,118 GBP2025-03-31
28,725 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
91,065 GBP2025-03-31
93,819 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31