Property, Plant & Equipment
295,449 GBP2025-03-31
312,849 GBP2024-03-31
Total Inventories
21,737 GBP2025-03-31
23,180 GBP2024-03-31
Debtors
87,329 GBP2025-03-31
85,804 GBP2024-03-31
Cash at bank and in hand
64,074 GBP2025-03-31
75,168 GBP2024-03-31
Current Assets
173,140 GBP2025-03-31
184,152 GBP2024-03-31
Net Current Assets/Liabilities
-64,112 GBP2025-03-31
96,831 GBP2024-03-31
Total Assets Less Current Liabilities
231,337 GBP2025-03-31
409,680 GBP2024-03-31
Creditors
Amounts falling due after one year
-121,300 GBP2025-03-31
-123,500 GBP2024-03-31
Net Assets/Liabilities
110,037 GBP2025-03-31
286,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,948 GBP2025-03-31
350,948 GBP2024-03-31
Plant and equipment
3,125 GBP2025-03-31
4,780 GBP2024-03-31
Furniture and fittings
11,937 GBP2025-03-31
26,187 GBP2024-03-31
Computers
30,184 GBP2025-03-31
81,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,194 GBP2025-03-31
463,499 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,250 GBP2024-04-01 ~ 2025-03-31
Computers
-51,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,435 GBP2025-03-31
55,043 GBP2024-03-31
Plant and equipment
2,753 GBP2025-03-31
3,643 GBP2024-03-31
Furniture and fittings
10,637 GBP2025-03-31
24,562 GBP2024-03-31
Computers
22,920 GBP2025-03-31
67,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,745 GBP2025-03-31
150,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,392 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
6,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,250 GBP2024-04-01 ~ 2025-03-31
Computers
-51,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,513 GBP2025-03-31
295,905 GBP2024-03-31
Plant and equipment
372 GBP2025-03-31
1,137 GBP2024-03-31
Furniture and fittings
1,300 GBP2025-03-31
1,625 GBP2024-03-31
Computers
7,264 GBP2025-03-31
14,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,105 GBP2025-03-31
51,928 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,224 GBP2025-03-31
33,876 GBP2024-03-31
Debtors
Amounts falling due within one year
87,329 GBP2025-03-31
85,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,795 GBP2025-03-31
75,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,435 GBP2025-03-31
11,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,022 GBP2025-03-31
1,171 GBP2024-03-31
Amounts falling due after one year
121,300 GBP2025-03-31
123,500 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31