Property, Plant & Equipment
624,545 GBP2025-03-31
Debtors
347,171 GBP2025-03-31
416,994 GBP2024-03-31
Cash at bank and in hand
674,818 GBP2025-03-31
871,054 GBP2024-03-31
Current Assets
1,021,989 GBP2025-03-31
1,288,048 GBP2024-03-31
Creditors
Current
908,851 GBP2025-03-31
764,542 GBP2024-03-31
Net Current Assets/Liabilities
113,138 GBP2025-03-31
523,506 GBP2024-03-31
Total Assets Less Current Liabilities
737,683 GBP2025-03-31
523,506 GBP2024-03-31
Net Assets/Liabilities
734,817 GBP2025-03-31
523,506 GBP2024-03-31
Equity
Called up share capital
453 GBP2025-03-31
454 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
734,264 GBP2025-03-31
522,952 GBP2024-03-31
Equity
734,817 GBP2025-03-31
523,506 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,624 GBP2025-03-31
Improvements to leasehold property
13,748 GBP2025-03-31
Furniture and fittings
5,496 GBP2025-03-31
Computers
7,965 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
634,833 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,102 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
97 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
858 GBP2024-04-01 ~ 2025-03-31
Computers
1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,102 GBP2025-03-31
Improvements to leasehold property
97 GBP2025-03-31
Furniture and fittings
858 GBP2025-03-31
Computers
1,231 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,288 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
599,522 GBP2025-03-31
Improvements to leasehold property
13,651 GBP2025-03-31
Furniture and fittings
4,638 GBP2025-03-31
Computers
6,734 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,431 GBP2025-03-31
Amounts falling due within one year, Current
388,051 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,740 GBP2025-03-31
Amounts falling due within one year, Current
28,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
347,171 GBP2025-03-31
Amounts falling due within one year, Current
416,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,728 GBP2025-03-31
58,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,545 GBP2025-03-31
184,811 GBP2024-03-31
Other Creditors
Current
646,578 GBP2025-03-31
521,517 GBP2024-03-31