Property, Plant & Equipment
219,573 GBP2025-03-31
210,228 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
144,261 GBP2025-03-31
160,298 GBP2024-03-31
Cash at bank and in hand
335,434 GBP2025-03-31
296,700 GBP2024-03-31
Current Assets
489,695 GBP2025-03-31
466,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-92,213 GBP2025-03-31
-79,238 GBP2024-03-31
Net Current Assets/Liabilities
397,482 GBP2025-03-31
387,760 GBP2024-03-31
Total Assets Less Current Liabilities
617,055 GBP2025-03-31
597,988 GBP2024-03-31
Net Assets/Liabilities
596,855 GBP2025-03-31
579,688 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
74,524 GBP2025-03-31
74,748 GBP2024-03-31
74,972 GBP2023-03-31
Retained earnings (accumulated losses)
522,329 GBP2025-03-31
504,938 GBP2024-03-31
Equity
596,855 GBP2025-03-31
579,688 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Other
407,987 GBP2025-03-31
392,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,987 GBP2025-03-31
517,219 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-54,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,681 GBP2025-03-31
11,201 GBP2024-03-31
Other
301,733 GBP2025-03-31
295,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,414 GBP2025-03-31
306,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-04-01 ~ 2025-03-31
Other
35,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,075 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
-29,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,319 GBP2025-03-31
113,799 GBP2024-03-31
Other
106,254 GBP2025-03-31
96,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,569 GBP2025-03-31
152,126 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
168 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,692 GBP2025-03-31
8,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,261 GBP2025-03-31
160,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,638 GBP2025-03-31
24,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,284 GBP2025-03-31
16,152 GBP2024-03-31
Other Creditors
Current
22,291 GBP2025-03-31
38,825 GBP2024-03-31
Creditors
Current
92,213 GBP2025-03-31
79,238 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31