Property, Plant & Equipment
432,054 GBP2025-03-31
183,131 GBP2024-03-31
Debtors
129,169 GBP2025-03-31
284,221 GBP2024-03-31
Cash at bank and in hand
39,321 GBP2025-03-31
10,110 GBP2024-03-31
Current Assets
168,490 GBP2025-03-31
294,331 GBP2024-03-31
Net Current Assets/Liabilities
-47,750 GBP2025-03-31
128,396 GBP2024-03-31
Total Assets Less Current Liabilities
384,304 GBP2025-03-31
311,527 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,935 GBP2025-03-31
Net Assets/Liabilities
322,404 GBP2025-03-31
256,467 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Share premium
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
316,304 GBP2025-03-31
250,367 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2025-03-31
0 GBP2024-03-31
Other
750,419 GBP2025-03-31
717,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,419 GBP2025-03-31
717,106 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
563,365 GBP2025-03-31
533,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,365 GBP2025-03-31
533,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
56,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,833 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
-27,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2025-03-31
0 GBP2024-03-31
Other
187,054 GBP2025-03-31
183,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,169 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,680 GBP2025-03-31
4,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,057 GBP2025-03-31
18,005 GBP2024-03-31
Other Creditors
Current
170,503 GBP2025-03-31
131,493 GBP2024-03-31
Creditors
Current
216,240 GBP2025-03-31
165,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
10,833 GBP2024-03-31
Other Creditors
Non-current
18,435 GBP2025-03-31
25,241 GBP2024-03-31
Creditors
Non-current
20,935 GBP2025-03-31
36,074 GBP2024-03-31