Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
150,331 GBP2025-03-31
150,010 GBP2024-03-31
Debtors
15,567 GBP2025-03-31
33,895 GBP2024-03-31
Cash at bank and in hand
906,575 GBP2025-03-31
855,566 GBP2024-03-31
Current Assets
954,774 GBP2025-03-31
921,683 GBP2024-03-31
Net Current Assets/Liabilities
663,004 GBP2025-03-31
603,750 GBP2024-03-31
Total Assets Less Current Liabilities
813,335 GBP2025-03-31
753,760 GBP2024-03-31
Net Assets/Liabilities
791,376 GBP2025-03-31
731,806 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
651,376 GBP2025-03-31
591,806 GBP2024-03-31
Equity
791,376 GBP2025-03-31
731,806 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,288 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,564 GBP2025-03-31
244,564 GBP2024-03-31
Other
457,681 GBP2025-03-31
437,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,245 GBP2025-03-31
682,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,369 GBP2025-03-31
182,369 GBP2024-03-31
Other
369,545 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,914 GBP2025-03-31
532,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,195 GBP2025-03-31
62,195 GBP2024-03-31
Other
88,136 GBP2025-03-31
87,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,493 GBP2025-03-31
3,917 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,539 GBP2025-03-31
2,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,535 GBP2025-03-31
27,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,567 GBP2025-03-31
33,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,292 GBP2025-03-31
60,424 GBP2024-03-31
Corporation Tax Payable
Current
19,303 GBP2025-03-31
38,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,755 GBP2025-03-31
62,707 GBP2024-03-31
Other Creditors
Current
147,420 GBP2025-03-31
156,298 GBP2024-03-31