Property, Plant & Equipment
1,107,289 GBP2025-03-31
900,634 GBP2024-03-31
Debtors
222,381 GBP2025-03-31
206,986 GBP2024-03-31
Cash at bank and in hand
52,270 GBP2025-03-31
39,153 GBP2024-03-31
Current Assets
302,841 GBP2025-03-31
290,638 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,279 GBP2025-03-31
-363,061 GBP2024-03-31
Net Current Assets/Liabilities
-42,438 GBP2025-03-31
-72,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,851 GBP2025-03-31
828,211 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-387,054 GBP2025-03-31
-304,127 GBP2024-03-31
Net Assets/Liabilities
488,075 GBP2025-03-31
426,432 GBP2024-03-31
Equity
Called up share capital
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Revaluation reserve
106,082 GBP2025-03-31
106,082 GBP2024-03-31
Capital redemption reserve
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
376,993 GBP2025-03-31
315,350 GBP2024-03-31
Equity
488,075 GBP2025-03-31
426,432 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Other
2,004,616 GBP2025-03-31
2,306,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,129,616 GBP2025-03-31
2,431,416 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-924,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-924,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,250 GBP2025-03-31
15,000 GBP2024-03-31
Other
1,006,077 GBP2025-03-31
1,515,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,327 GBP2025-03-31
1,530,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2024-04-01 ~ 2025-03-31
Other
69,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,104 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
-579,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,750 GBP2025-03-31
110,000 GBP2024-03-31
Other
998,539 GBP2025-03-31
790,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,779 GBP2025-03-31
191,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,602 GBP2025-03-31
15,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,381 GBP2025-03-31
206,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,474 GBP2025-03-31
42,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,785 GBP2025-03-31
76,101 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,632 GBP2025-03-31
19,203 GBP2024-03-31
Other Creditors
Current
223,388 GBP2025-03-31
221,684 GBP2024-03-31
Creditors
Current
345,279 GBP2025-03-31
363,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,929 GBP2025-03-31
89,503 GBP2024-03-31
Other Creditors
Non-current
328,125 GBP2025-03-31
214,624 GBP2024-03-31
Creditors
Non-current
387,054 GBP2025-03-31
304,127 GBP2024-03-31