Property, Plant & Equipment
295,062 GBP2025-03-31
305,762 GBP2024-03-31
Total Inventories
24,277 GBP2025-03-31
26,175 GBP2024-03-31
Debtors
10,704 GBP2025-03-31
13,613 GBP2024-03-31
Cash at bank and in hand
51,267 GBP2025-03-31
34,591 GBP2024-03-31
Current Assets
86,248 GBP2025-03-31
74,379 GBP2024-03-31
Creditors
Current
138,690 GBP2025-03-31
125,202 GBP2024-03-31
Net Current Assets/Liabilities
-52,442 GBP2025-03-31
-50,823 GBP2024-03-31
Total Assets Less Current Liabilities
242,620 GBP2025-03-31
254,939 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
200,222 GBP2025-03-31
195,273 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
200,102 GBP2025-03-31
195,153 GBP2024-03-31
Equity
200,222 GBP2025-03-31
195,273 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,452 GBP2025-03-31
324,452 GBP2024-03-31
Furniture and fittings
176,966 GBP2025-03-31
176,966 GBP2024-03-31
Motor vehicles
5,800 GBP2025-03-31
6,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,596 GBP2025-03-31
798,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,805 GBP2025-03-31
49,316 GBP2024-03-31
Furniture and fittings
154,638 GBP2025-03-31
150,698 GBP2024-03-31
Motor vehicles
1,713 GBP2025-03-31
1,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,534 GBP2025-03-31
493,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
268,647 GBP2025-03-31
275,136 GBP2024-03-31
Furniture and fittings
22,328 GBP2025-03-31
26,268 GBP2024-03-31
Motor vehicles
4,087 GBP2025-03-31
4,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,385 GBP2025-03-31
9,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,319 GBP2025-03-31
3,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,704 GBP2025-03-31
13,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,125 GBP2025-03-31
67,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,141 GBP2025-03-31
39,983 GBP2024-03-31
Other Creditors
Current
7,424 GBP2025-03-31
7,946 GBP2024-03-31
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31