Property, Plant & Equipment
77,054 GBP2025-03-31
106,909 GBP2024-03-31
Fixed Assets
77,054 GBP2025-03-31
106,909 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
49,937 GBP2025-03-31
40,309 GBP2024-03-31
Cash at bank and in hand
44,592 GBP2025-03-31
38,917 GBP2024-03-31
Current Assets
96,529 GBP2025-03-31
81,426 GBP2024-03-31
Creditors
-172,302 GBP2025-03-31
-186,000 GBP2024-03-31
Net Current Assets/Liabilities
-75,773 GBP2025-03-31
-104,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,281 GBP2025-03-31
2,335 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,705 GBP2024-03-31
Net Assets/Liabilities
-40,939 GBP2025-03-31
-52,615 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-40,939 GBP2025-03-31
-52,615 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,261 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,404 GBP2025-03-31
3,404 GBP2024-03-31
Plant and equipment
4,257 GBP2025-03-31
3,180 GBP2024-03-31
Furniture and fittings
37,374 GBP2025-03-31
38,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,669 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,638 GBP2025-03-31
2,298 GBP2024-03-31
Plant and equipment
2,395 GBP2025-03-31
2,855 GBP2024-03-31
Furniture and fittings
24,548 GBP2025-03-31
21,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,067 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
340 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,792 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,877 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
766 GBP2025-03-31
1,106 GBP2024-03-31
Plant and equipment
1,862 GBP2025-03-31
325 GBP2024-03-31
Furniture and fittings
12,826 GBP2025-03-31
17,061 GBP2024-03-31
Owned/Freehold, Land and buildings
87,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,042 GBP2025-03-31
10,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,746 GBP2025-03-31
318,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,319 GBP2025-03-31
9,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,692 GBP2025-03-31
211,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
723 GBP2025-03-31
858 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,036 GBP2025-03-31
172 GBP2024-03-31
Prepayments/Accrued Income
Current
18,487 GBP2025-03-31
9,489 GBP2024-03-31
Other Debtors
Current
565 GBP2025-03-31
410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,263 GBP2025-03-31
50,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Remaining Borrowings
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,480 GBP2025-03-31
19,642 GBP2024-03-31
Creditors
Current
172,302 GBP2025-03-31
186,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,705 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,072 GBP2025-03-31
26,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
37,500 GBP2025-03-31
62,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2025-03-31
87,500 GBP2024-03-31