Property, Plant & Equipment
2,643,808 GBP2025-03-31
2,887,867 GBP2024-03-31
Debtors
374,070 GBP2025-03-31
407,098 GBP2024-03-31
Cash at bank and in hand
1,416,545 GBP2025-03-31
1,544,709 GBP2024-03-31
Current Assets
1,797,614 GBP2025-03-31
1,958,029 GBP2024-03-31
Net Current Assets/Liabilities
312,918 GBP2025-03-31
390,871 GBP2024-03-31
Total Assets Less Current Liabilities
2,956,726 GBP2025-03-31
3,278,738 GBP2024-03-31
Net Assets/Liabilities
2,160,954 GBP2025-03-31
2,482,966 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
2,160,864 GBP2025-03-31
2,482,876 GBP2024-03-31
Equity
2,160,954 GBP2025-03-31
2,482,966 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,273 GBP2025-03-31
886,273 GBP2024-03-31
Other
296,278 GBP2025-03-31
312,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,990,625 GBP2025-03-31
3,948,061 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
247,438 GBP2025-03-31
241,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,817 GBP2025-03-31
1,060,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
886,273 GBP2025-03-31
886,273 GBP2024-03-31
Other
48,840 GBP2025-03-31
71,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,855 GBP2025-03-31
386,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,215 GBP2025-03-31
20,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
374,070 GBP2025-03-31
Current, Amounts falling due within one year
407,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,289 GBP2025-03-31
134,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
23,376 GBP2024-03-31
Other Creditors
Current
1,371,407 GBP2025-03-31
1,409,551 GBP2024-03-31
Creditors
Current
1,484,696 GBP2025-03-31
1,567,158 GBP2024-03-31
Other Creditors
Non-current
795,772 GBP2025-03-31
795,772 GBP2024-03-31