Intangible Assets
16,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
532,849 GBP2025-03-31
399,632 GBP2024-03-31
Fixed Assets
548,849 GBP2025-03-31
419,632 GBP2024-03-31
Debtors
115,925 GBP2025-03-31
88,691 GBP2024-03-31
Cash at bank and in hand
141,634 GBP2025-03-31
249,310 GBP2024-03-31
Current Assets
269,359 GBP2025-03-31
349,501 GBP2024-03-31
Creditors
Amounts falling due within one year
-270,106 GBP2025-03-31
-237,557 GBP2024-03-31
Net Current Assets/Liabilities
-747 GBP2025-03-31
111,944 GBP2024-03-31
Total Assets Less Current Liabilities
548,102 GBP2025-03-31
531,576 GBP2024-03-31
Net Assets/Liabilities
509,463 GBP2025-03-31
497,470 GBP2024-03-31
Equity
Called up share capital
65,100 GBP2025-03-31
65,100 GBP2024-03-31
Retained earnings (accumulated losses)
444,363 GBP2025-03-31
432,370 GBP2024-03-31
Equity
509,463 GBP2025-03-31
497,470 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,532 GBP2025-03-31
363,532 GBP2024-03-31
Other
264,707 GBP2025-03-31
115,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,239 GBP2025-03-31
478,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
95,390 GBP2025-03-31
79,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,390 GBP2025-03-31
79,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
363,532 GBP2025-03-31
363,532 GBP2024-03-31
Other
169,317 GBP2025-03-31
36,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,361 GBP2025-03-31
79,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,564 GBP2025-03-31
8,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,925 GBP2025-03-31
88,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,465 GBP2025-03-31
142,955 GBP2024-03-31
Corporation Tax Payable
Current
3,139 GBP2025-03-31
27,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,468 GBP2025-03-31
32,048 GBP2024-03-31
Other Creditors
Current
154,034 GBP2025-03-31
34,757 GBP2024-03-31
Creditors
Current
270,106 GBP2025-03-31
237,557 GBP2024-03-31