Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,400,829 GBP2025-03-31
1,274,638 GBP2024-03-31
Debtors
88,600 GBP2025-03-31
76,262 GBP2024-03-31
Cash at bank and in hand
193,641 GBP2025-03-31
316,952 GBP2024-03-31
Current Assets
616,305 GBP2025-03-31
657,962 GBP2024-03-31
Net Current Assets/Liabilities
432,519 GBP2025-03-31
460,836 GBP2024-03-31
Total Assets Less Current Liabilities
1,833,348 GBP2025-03-31
1,735,474 GBP2024-03-31
Net Assets/Liabilities
1,699,830 GBP2025-03-31
1,618,337 GBP2024-03-31
Equity
Called up share capital
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Capital redemption reserve
59,758 GBP2025-03-31
59,758 GBP2024-03-31
Retained earnings (accumulated losses)
1,598,072 GBP2025-03-31
1,516,579 GBP2024-03-31
Equity
1,699,830 GBP2025-03-31
1,618,337 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,591 GBP2025-03-31
700,749 GBP2024-03-31
Other
1,979,116 GBP2025-03-31
1,764,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,698,707 GBP2025-03-31
2,465,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,297,878 GBP2025-03-31
1,190,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,878 GBP2025-03-31
1,190,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
123,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
719,591 GBP2025-03-31
700,749 GBP2024-03-31
Other
681,238 GBP2025-03-31
573,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,348 GBP2025-03-31
17,285 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,252 GBP2025-03-31
Amounts falling due within one year, Current
58,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,600 GBP2025-03-31
Amounts falling due within one year, Current
76,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,553 GBP2025-03-31
59,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,302 GBP2025-03-31
8,803 GBP2024-03-31
Other Creditors
Current
108,931 GBP2025-03-31
129,277 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2025-03-31
42,000 shares2024-03-31