Property, Plant & Equipment
586,057 GBP2025-03-31
709,411 GBP2024-03-31
Debtors
485,818 GBP2025-03-31
610,306 GBP2024-03-31
Cash at bank and in hand
429,009 GBP2025-03-31
336,508 GBP2024-03-31
Current Assets
914,827 GBP2025-03-31
946,814 GBP2024-03-31
Net Current Assets/Liabilities
18,141 GBP2025-03-31
240,264 GBP2024-03-31
Total Assets Less Current Liabilities
604,198 GBP2025-03-31
949,675 GBP2024-03-31
Creditors
Non-current
-426,614 GBP2025-03-31
-529,200 GBP2024-03-31
Net Assets/Liabilities
125,584 GBP2025-03-31
341,575 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
125,584 GBP2025-03-31
341,575 GBP2024-03-31
Equity
125,584 GBP2025-03-31
341,575 GBP2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,900 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,400 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,448 GBP2025-03-31
1,124,448 GBP2024-03-31
Other
98,210 GBP2025-03-31
81,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,222,658 GBP2025-03-31
1,206,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,864 GBP2025-03-31
434,667 GBP2024-03-31
Other
81,737 GBP2025-03-31
62,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,601 GBP2025-03-31
496,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,197 GBP2024-04-01 ~ 2025-03-31
Other
19,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
569,584 GBP2025-03-31
689,781 GBP2024-03-31
Other
16,473 GBP2025-03-31
19,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,203 GBP2025-03-31
4,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
468,615 GBP2025-03-31
Current, Amounts falling due within one year
606,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,818 GBP2025-03-31
Current, Amounts falling due within one year
610,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,476 GBP2025-03-31
298,361 GBP2024-03-31
Corporation Tax Payable
Current
12,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,632 GBP2025-03-31
176,882 GBP2024-03-31
Other Creditors
Current
418,078 GBP2025-03-31
231,307 GBP2024-03-31
Non-current
426,614 GBP2025-03-31
529,200 GBP2024-03-31
Profit/Loss
-215,991 GBP2024-04-01 ~ 2025-03-31
-113,241 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,646,000 GBP2025-03-31
3,213,000 GBP2024-03-31