Property, Plant & Equipment
764,198 GBP2025-03-31
806,547 GBP2024-03-31
Debtors
45,577 GBP2025-03-31
130,560 GBP2024-03-31
Cash at bank and in hand
323,931 GBP2025-03-31
190,238 GBP2024-03-31
Current Assets
369,508 GBP2025-03-31
320,798 GBP2024-03-31
Net Current Assets/Liabilities
223,349 GBP2025-03-31
198,004 GBP2024-03-31
Total Assets Less Current Liabilities
987,547 GBP2025-03-31
1,004,551 GBP2024-03-31
Creditors
Amounts falling due after one year
-117,897 GBP2025-03-31
-138,060 GBP2024-03-31
Net Assets/Liabilities
862,068 GBP2025-03-31
858,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,797 GBP2025-03-31
1,038,797 GBP2024-03-31
Plant and equipment
2,554 GBP2025-03-31
2,554 GBP2024-03-31
Motor vehicles
3,520 GBP2025-03-31
3,520 GBP2024-03-31
Furniture and fittings
153,215 GBP2025-03-31
140,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,198,086 GBP2025-03-31
1,185,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,127 GBP2025-03-31
266,457 GBP2024-03-31
Plant and equipment
2,554 GBP2025-03-31
2,554 GBP2024-03-31
Motor vehicles
3,520 GBP2025-03-31
3,520 GBP2024-03-31
Furniture and fittings
120,687 GBP2025-03-31
106,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,888 GBP2025-03-31
379,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
731,670 GBP2025-03-31
772,340 GBP2024-03-31
Furniture and fittings
32,528 GBP2025-03-31
34,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,872 GBP2025-03-31
21,077 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,067 GBP2025-03-31
Other Debtors
Amounts falling due within one year
25,598 GBP2024-03-31
Debtors
Amounts falling due within one year
45,577 GBP2025-03-31
130,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,162 GBP2025-03-31
21,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,602 GBP2025-03-31
7,690 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,008 GBP2025-03-31
7,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,965 GBP2025-03-31
17,008 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
87,422 GBP2025-03-31
69,868 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
117,897 GBP2025-03-31
138,060 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,582 GBP2025-03-31
7,880 GBP2024-03-31
Deferred Tax Liabilities
7,582 GBP2025-03-31
7,880 GBP2024-03-31
7,880 GBP2023-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31