Property, Plant & Equipment
1,030,218 GBP2025-03-31
1,069,706 GBP2024-03-31
Debtors
186,741 GBP2025-03-31
191,182 GBP2024-03-31
Cash at bank and in hand
18,587 GBP2025-03-31
33,752 GBP2024-03-31
Current Assets
224,120 GBP2025-03-31
240,810 GBP2024-03-31
Creditors
Amounts falling due within one year
-641,523 GBP2025-03-31
-634,867 GBP2024-03-31
Net Current Assets/Liabilities
-417,403 GBP2025-03-31
-394,057 GBP2024-03-31
Total Assets Less Current Liabilities
612,815 GBP2025-03-31
675,649 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,030 GBP2025-03-31
-15,035 GBP2024-03-31
Net Assets/Liabilities
608,785 GBP2025-03-31
660,614 GBP2024-03-31
Equity
Called up share capital
1,082,945 GBP2025-03-31
1,082,945 GBP2024-03-31
Retained earnings (accumulated losses)
-474,160 GBP2025-03-31
-422,331 GBP2024-03-31
Equity
608,785 GBP2025-03-31
660,614 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,409,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,349 GBP2025-03-31
47,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,370 GBP2025-03-31
339,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
616,763 GBP2025-03-31
Owned/Freehold, Land and buildings
622,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,115 GBP2025-03-31
3,064 GBP2024-03-31
Other Debtors
Current
26,498 GBP2025-03-31
29,144 GBP2024-03-31
Prepayments/Accrued Income
Current
72,749 GBP2025-03-31
81,534 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
82,379 GBP2025-03-31
77,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2025-03-31
39,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,429 GBP2025-03-31
178,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,360 GBP2025-03-31
36,459 GBP2024-03-31
Other Creditors
Current
434,026 GBP2025-03-31
370,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,208 GBP2025-03-31
10,063 GBP2024-03-31
Creditors
Current
641,523 GBP2025-03-31
634,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,030 GBP2025-03-31
15,035 GBP2024-03-31
Net Deferred Tax Liability/Asset
-82,379 GBP2025-03-31