Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
376,191 GBP2025-03-31
388,325 GBP2024-03-31
Total Inventories
9,266 GBP2025-03-31
8,179 GBP2024-03-31
Debtors
2,179 GBP2025-03-31
1,915 GBP2024-03-31
Cash at bank and in hand
88,257 GBP2025-03-31
81,362 GBP2024-03-31
Current Assets
99,702 GBP2025-03-31
91,456 GBP2024-03-31
Creditors
Amounts falling due within one year
434,423 GBP2025-03-31
438,009 GBP2024-03-31
Net Current Assets/Liabilities
334,721 GBP2025-03-31
346,553 GBP2024-03-31
Total Assets Less Current Liabilities
41,470 GBP2025-03-31
41,772 GBP2024-03-31
Creditors
Amounts falling due after one year
2,017 GBP2025-03-31
12,467 GBP2024-03-31
Net Assets/Liabilities
39,453 GBP2025-03-31
29,305 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
39,353 GBP2025-03-31
29,205 GBP2024-03-31
Equity
39,453 GBP2025-03-31
29,305 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
413,576 GBP2025-03-31
413,576 GBP2024-03-31
Plant and equipment
25,022 GBP2025-03-31
25,022 GBP2024-03-31
Furniture and fittings
36,758 GBP2025-03-31
36,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,571 GBP2025-03-31
476,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,024 GBP2025-03-31
18,358 GBP2024-03-31
Furniture and fittings
21,683 GBP2025-03-31
19,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,380 GBP2025-03-31
88,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,272 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,675 GBP2025-03-31
Plant and equipment
4,998 GBP2025-03-31
6,664 GBP2024-03-31
Furniture and fittings
15,075 GBP2025-03-31
17,123 GBP2024-03-31
Land and buildings, Owned/Freehold
363,947 GBP2024-03-31
Other Debtors
2,179 GBP2025-03-31
1,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,712 GBP2025-03-31
14,257 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,227 GBP2025-03-31
4,006 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,467 GBP2025-03-31
16,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
392,817 GBP2025-03-31
393,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,017 GBP2025-03-31
12,467 GBP2024-03-31