Property, Plant & Equipment
560,561 GBP2025-03-31
579,149 GBP2024-03-31
Debtors
209,304 GBP2025-03-31
92,045 GBP2024-03-31
Cash at bank and in hand
358,652 GBP2025-03-31
157,262 GBP2024-03-31
Current Assets
567,956 GBP2025-03-31
249,307 GBP2024-03-31
Net Current Assets/Liabilities
471,683 GBP2025-03-31
208,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,032,244 GBP2025-03-31
787,901 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,244 GBP2025-03-31
782,901 GBP2024-03-31
Equity
1,032,244 GBP2025-03-31
787,901 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,801 GBP2024-03-31
Other
986,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,491,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
930,740 GBP2025-03-31
912,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,740 GBP2025-03-31
912,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
504,801 GBP2025-03-31
504,801 GBP2024-03-31
Other
55,760 GBP2025-03-31
74,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,304 GBP2025-03-31
90,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,304 GBP2025-03-31
Current, Amounts falling due within one year
92,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,941 GBP2025-03-31
17,059 GBP2024-03-31
Amounts owed to group undertakings
Current
3,739 GBP2025-03-31
8,905 GBP2024-03-31
Corporation Tax Payable
Current
12,782 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,990 GBP2025-03-31
9,057 GBP2024-03-31
Other Creditors
Current
4,821 GBP2025-03-31
5,534 GBP2024-03-31
Creditors
Current
96,273 GBP2025-03-31
40,555 GBP2024-03-31