Property, Plant & Equipment
308,643 GBP2025-03-31
320,378 GBP2024-03-31
Fixed Assets - Investments
120 GBP2025-03-31
120 GBP2024-03-31
Fixed Assets
308,763 GBP2025-03-31
320,498 GBP2024-03-31
Debtors
45,813 GBP2025-03-31
35,599 GBP2024-03-31
Cash at bank and in hand
384,045 GBP2025-03-31
372,163 GBP2024-03-31
Current Assets
429,858 GBP2025-03-31
407,762 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,757 GBP2025-03-31
-8,507 GBP2024-03-31
Net Current Assets/Liabilities
421,101 GBP2025-03-31
399,255 GBP2024-03-31
Total Assets Less Current Liabilities
729,864 GBP2025-03-31
719,753 GBP2024-03-31
Net Assets/Liabilities
729,864 GBP2025-03-31
719,753 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
558,740 GBP2024-03-31
Plant and equipment
56,354 GBP2025-03-31
53,234 GBP2024-03-31
Furniture and fittings
303,499 GBP2025-03-31
301,330 GBP2024-03-31
Computers
59,095 GBP2025-03-31
58,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,688 GBP2025-03-31
971,554 GBP2024-03-31
Land and buildings, Owned/Freehold
558,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,689 GBP2025-03-31
53,234 GBP2024-03-31
Furniture and fittings
292,464 GBP2025-03-31
290,829 GBP2024-03-31
Computers
55,052 GBP2025-03-31
53,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,045 GBP2025-03-31
651,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,635 GBP2024-04-01 ~ 2025-03-31
Computers
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,840 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,900 GBP2025-03-31
304,869 GBP2024-03-31
Plant and equipment
2,665 GBP2025-03-31
Furniture and fittings
11,035 GBP2025-03-31
10,501 GBP2024-03-31
Computers
4,043 GBP2025-03-31
5,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,621 GBP2025-03-31
34,229 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,192 GBP2025-03-31
1,370 GBP2024-03-31
Debtors
Amounts falling due within one year
45,813 GBP2025-03-31
35,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,757 GBP2025-03-31
8,507 GBP2024-03-31