Property, Plant & Equipment
524,873 GBP2025-03-31
543,176 GBP2024-03-31
Debtors
24,650 GBP2025-03-31
5,006 GBP2024-03-31
Cash at bank and in hand
132,064 GBP2025-03-31
161,970 GBP2024-03-31
Current Assets
156,714 GBP2025-03-31
166,976 GBP2024-03-31
Creditors
Amounts falling due within one year
-257,281 GBP2025-03-31
-253,310 GBP2024-03-31
Net Current Assets/Liabilities
-100,567 GBP2025-03-31
-86,334 GBP2024-03-31
Total Assets Less Current Liabilities
424,306 GBP2025-03-31
456,842 GBP2024-03-31
Creditors
Amounts falling due after one year
-228,284 GBP2025-03-31
-276,231 GBP2024-03-31
Net Assets/Liabilities
196,022 GBP2025-03-31
180,611 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
4,895 GBP2025-03-31
4,895 GBP2024-03-31
Retained earnings (accumulated losses)
191,022 GBP2025-03-31
175,611 GBP2024-03-31
Equity
196,022 GBP2025-03-31
180,611 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,493 GBP2025-03-31
288,493 GBP2024-03-31
Other
536,512 GBP2025-03-31
490,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
825,005 GBP2025-03-31
779,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,119 GBP2025-03-31
57,350 GBP2024-03-31
Other
237,013 GBP2025-03-31
178,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,132 GBP2025-03-31
236,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,769 GBP2024-04-01 ~ 2025-03-31
Other
58,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,374 GBP2025-03-31
231,143 GBP2024-03-31
Other
299,499 GBP2025-03-31
312,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,841 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,809 GBP2025-03-31
Current, Amounts falling due within one year
5,006 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,650 GBP2025-03-31
Current, Amounts falling due within one year
5,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,179 GBP2025-03-31
39,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,213 GBP2025-03-31
7,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,521 GBP2025-03-31
27,248 GBP2024-03-31
Corporation Tax Payable
Current
15,013 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
172,855 GBP2025-03-31
176,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
257,281 GBP2025-03-31
253,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,284 GBP2025-03-31
274,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
2,213 GBP2024-03-31
Creditors
Non-current
228,284 GBP2025-03-31
276,231 GBP2024-03-31