Property, Plant & Equipment
519,324 GBP2025-03-31
552,989 GBP2024-03-31
Debtors
210,832 GBP2025-03-31
203,601 GBP2024-03-31
Cash at bank and in hand
103,824 GBP2025-03-31
71,410 GBP2024-03-31
Current Assets
578,785 GBP2025-03-31
545,532 GBP2024-03-31
Creditors
Amounts falling due within one year
-346,653 GBP2025-03-31
-303,404 GBP2024-03-31
Net Current Assets/Liabilities
232,132 GBP2025-03-31
242,128 GBP2024-03-31
Total Assets Less Current Liabilities
751,456 GBP2025-03-31
795,117 GBP2024-03-31
Creditors
Amounts falling due after one year
-66,517 GBP2025-03-31
-111,993 GBP2024-03-31
Net Assets/Liabilities
638,939 GBP2025-03-31
626,124 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
53,578 GBP2025-03-31
53,578 GBP2024-03-31
Retained earnings (accumulated losses)
575,361 GBP2025-03-31
562,546 GBP2024-03-31
Equity
638,939 GBP2025-03-31
626,124 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Other
752,001 GBP2025-03-31
720,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,077,001 GBP2025-03-31
1,045,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
557,677 GBP2025-03-31
492,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,677 GBP2025-03-31
492,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
64,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Other
194,324 GBP2025-03-31
227,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,365 GBP2025-03-31
194,224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,467 GBP2025-03-31
9,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,832 GBP2025-03-31
203,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,597 GBP2025-03-31
103,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,595 GBP2025-03-31
34,029 GBP2024-03-31
Other Creditors
Current
192,461 GBP2025-03-31
165,662 GBP2024-03-31
Creditors
Current
346,653 GBP2025-03-31
303,404 GBP2024-03-31
Other Creditors
Non-current
66,517 GBP2025-03-31
111,993 GBP2024-03-31