Property, Plant & Equipment
498,572 GBP2025-03-31
537,466 GBP2024-03-31
Debtors
Current
138,444 GBP2025-03-31
163,813 GBP2024-03-31
Cash at bank and in hand
32,632 GBP2025-03-31
27,782 GBP2024-03-31
Current Assets
171,076 GBP2025-03-31
191,595 GBP2024-03-31
Net Current Assets/Liabilities
-639,917 GBP2025-03-31
-620,311 GBP2024-03-31
Total Assets Less Current Liabilities
-141,345 GBP2025-03-31
-82,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,539 GBP2025-03-31
Net Assets/Liabilities
-158,884 GBP2025-03-31
-112,805 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,212 GBP2025-03-31
603,991 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,742 GBP2025-03-31
12,742 GBP2024-03-31
Motor vehicles
928 GBP2025-03-31
928 GBP2024-03-31
Other
8,001 GBP2025-03-31
8,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,521 GBP2025-03-31
754,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,613 GBP2025-03-31
145,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,826 GBP2025-03-31
3,946 GBP2024-03-31
Motor vehicles
846 GBP2025-03-31
818 GBP2024-03-31
Other
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,949 GBP2025-03-31
216,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,824 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28 GBP2024-04-01 ~ 2025-03-31
Other
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
429,599 GBP2025-03-31
458,202 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,916 GBP2025-03-31
8,796 GBP2024-03-31
Motor vehicles
82 GBP2025-03-31
110 GBP2024-03-31
Other
1,001 GBP2025-03-31
2,001 GBP2024-03-31
Trade Debtors/Trade Receivables
76,492 GBP2025-03-31
108,383 GBP2024-03-31
Prepayments
57,051 GBP2025-03-31
55,120 GBP2024-03-31
Other Debtors
4,901 GBP2025-03-31
310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,444 GBP2025-03-31
163,813 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
547,730 GBP2025-03-31
616,206 GBP2024-03-31
Non-current, Amounts falling due after one year
17,539 GBP2025-03-31
Current
547,730 GBP2025-03-31
616,206 GBP2024-03-31
Bank Borrowings
Non-current
15,775 GBP2025-03-31
25,780 GBP2024-03-31
Total Borrowings
Non-current
17,539 GBP2025-03-31
29,960 GBP2024-03-31