Property, Plant & Equipment
432,049 GBP2025-03-31
415,505 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current
13,605 GBP2025-03-31
3,042 GBP2024-03-31
Cash at bank and in hand
28,098 GBP2025-03-31
2,192 GBP2024-03-31
Current Assets
41,903 GBP2025-03-31
5,434 GBP2024-03-31
Net Current Assets/Liabilities
-397,803 GBP2025-03-31
-404,346 GBP2024-03-31
Total Assets Less Current Liabilities
34,246 GBP2025-03-31
11,159 GBP2024-03-31
Net Assets/Liabilities
3,959 GBP2025-03-31
-14,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,903 GBP2025-03-31
312,558 GBP2024-03-31
Furniture and fittings
43,299 GBP2025-03-31
34,177 GBP2024-03-31
Plant and equipment
23,070 GBP2025-03-31
10,593 GBP2024-03-31
Office equipment
74,030 GBP2025-03-31
75,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,197 GBP2025-03-31
432,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,827 GBP2025-03-31
4,759 GBP2024-03-31
Plant and equipment
5,583 GBP2025-03-31
3,142 GBP2024-03-31
Office equipment
16,575 GBP2025-03-31
9,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,148 GBP2025-03-31
17,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,068 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,441 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,163 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
310,903 GBP2025-03-31
Furniture and fittings
34,472 GBP2025-03-31
29,418 GBP2024-03-31
Plant and equipment
17,487 GBP2025-03-31
7,451 GBP2024-03-31
Office equipment
57,455 GBP2025-03-31
66,078 GBP2024-03-31
Motor vehicles
11,732 GBP2025-03-31
Land and buildings, Owned/Freehold
312,558 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
384 GBP2025-03-31
1,365 GBP2024-03-31
Other Debtors
11,956 GBP2025-03-31
Prepayments
1,265 GBP2025-03-31
1,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,605 GBP2025-03-31
Current, Amounts falling due within one year
3,042 GBP2024-03-31