Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,044,230 GBP2025-03-31
1,038,304 GBP2024-03-31
Fixed Assets
1,044,231 GBP2025-03-31
1,038,305 GBP2024-03-31
Debtors
451,161 GBP2025-03-31
568,545 GBP2024-03-31
Cash at bank and in hand
288 GBP2025-03-31
184 GBP2024-03-31
Current Assets
928,781 GBP2025-03-31
980,089 GBP2024-03-31
Net Current Assets/Liabilities
154,126 GBP2025-03-31
65,797 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,357 GBP2025-03-31
1,104,102 GBP2024-03-31
Net Assets/Liabilities
1,099,257 GBP2025-03-31
1,008,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
119,645 GBP2025-03-31
119,645 GBP2024-03-31
Retained earnings (accumulated losses)
979,512 GBP2025-03-31
888,932 GBP2024-03-31
Equity
1,099,257 GBP2025-03-31
1,008,677 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,159 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,997 GBP2025-03-31
613,123 GBP2024-03-31
Other
759,840 GBP2025-03-31
1,153,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,390,837 GBP2025-03-31
1,766,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-439,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-439,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
346,607 GBP2025-03-31
728,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,607 GBP2025-03-31
728,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
57,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,713 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
-439,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-439,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
630,997 GBP2025-03-31
613,123 GBP2024-03-31
Other
413,233 GBP2025-03-31
425,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,891 GBP2025-03-31
493,577 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,108 GBP2025-03-31
19,319 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,162 GBP2025-03-31
55,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,161 GBP2025-03-31
568,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,066 GBP2025-03-31
251,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,206 GBP2025-03-31
331,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,836 GBP2025-03-31
14,129 GBP2024-03-31
Other Creditors
Current
255,547 GBP2025-03-31
316,665 GBP2024-03-31