Property, Plant & Equipment
710,029 GBP2025-03-31
750,726 GBP2024-03-31
Debtors
397,643 GBP2025-03-31
205,212 GBP2024-03-31
Cash at bank and in hand
1,002,388 GBP2025-03-31
871,803 GBP2024-03-31
Current Assets
1,785,958 GBP2025-03-31
1,476,230 GBP2024-03-31
Net Current Assets/Liabilities
1,224,873 GBP2025-03-31
1,246,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,934,902 GBP2025-03-31
1,997,146 GBP2024-03-31
Net Assets/Liabilities
1,822,938 GBP2025-03-31
1,876,306 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,822,838 GBP2025-03-31
1,876,206 GBP2024-03-31
Equity
1,822,938 GBP2025-03-31
1,876,306 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Other
305,329 GBP2025-03-31
316,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
990,329 GBP2025-03-31
1,001,373 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,400 GBP2025-03-31
13,700 GBP2024-03-31
Other
252,900 GBP2025-03-31
236,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,300 GBP2025-03-31
250,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,700 GBP2024-04-01 ~ 2025-03-31
Other
17,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,480 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
-1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
657,600 GBP2025-03-31
671,300 GBP2024-03-31
Other
52,429 GBP2025-03-31
79,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,136 GBP2025-03-31
181,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,507 GBP2025-03-31
23,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
397,643 GBP2025-03-31
205,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,490 GBP2025-03-31
62,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,471 GBP2025-03-31
162,182 GBP2024-03-31
Other Creditors
Current
37,124 GBP2025-03-31
5,075 GBP2024-03-31
Creditors
Current
561,085 GBP2025-03-31
229,810 GBP2024-03-31