Property, Plant & Equipment
328,166 GBP2025-03-31
355,829 GBP2024-03-31
Debtors
629,266 GBP2025-03-31
631,964 GBP2024-03-31
Cash at bank and in hand
352,887 GBP2025-03-31
219,844 GBP2024-03-31
Current Assets
993,103 GBP2025-03-31
862,008 GBP2024-03-31
Net Current Assets/Liabilities
904,351 GBP2025-03-31
802,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,232,517 GBP2025-03-31
1,158,523 GBP2024-03-31
Creditors
Non-current
-1,677 GBP2025-03-31
-11,677 GBP2024-03-31
Net Assets/Liabilities
1,205,391 GBP2025-03-31
1,115,360 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,204,891 GBP2025-03-31
1,114,860 GBP2024-03-31
Equity
1,205,391 GBP2025-03-31
1,115,360 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,081 GBP2024-03-31
Other
386,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,602 GBP2025-03-31
0 GBP2024-03-31
Other
283,343 GBP2025-03-31
260,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,945 GBP2025-03-31
260,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,602 GBP2024-04-01 ~ 2025-03-31
Other
23,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,479 GBP2025-03-31
230,081 GBP2024-03-31
Other
102,687 GBP2025-03-31
125,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
736 GBP2025-03-31
1,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
628,530 GBP2025-03-31
Current, Amounts falling due within one year
630,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
629,266 GBP2025-03-31
Current, Amounts falling due within one year
631,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,150 GBP2025-03-31
24,209 GBP2024-03-31
Corporation Tax Payable
Current
46,496 GBP2025-03-31
10,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,782 GBP2025-03-31
4,573 GBP2024-03-31
Other Creditors
Current
7,324 GBP2025-03-31
9,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,677 GBP2025-03-31
11,677 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,500 GBP2024-03-31