Property, Plant & Equipment
385,242 GBP2025-03-31
403,860 GBP2024-03-31
Debtors
160,411 GBP2025-03-31
79,798 GBP2024-03-31
Cash at bank and in hand
147,757 GBP2025-03-31
50,205 GBP2024-03-31
Current Assets
309,288 GBP2025-03-31
131,068 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,994 GBP2024-03-31
Net Current Assets/Liabilities
177,367 GBP2025-03-31
27,074 GBP2024-03-31
Total Assets Less Current Liabilities
562,609 GBP2025-03-31
430,934 GBP2024-03-31
Net Assets/Liabilities
561,976 GBP2025-03-31
429,647 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
561,576 GBP2025-03-31
429,247 GBP2024-03-31
Equity
561,976 GBP2025-03-31
429,647 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,457 GBP2025-03-31
751,457 GBP2024-03-31
Other
34,873 GBP2025-03-31
34,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,330 GBP2025-03-31
785,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,818 GBP2025-03-31
354,579 GBP2024-03-31
Other
30,270 GBP2025-03-31
27,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,088 GBP2025-03-31
381,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,239 GBP2024-04-01 ~ 2025-03-31
Other
3,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
380,639 GBP2025-03-31
396,878 GBP2024-03-31
Other
4,603 GBP2025-03-31
6,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,335 GBP2025-03-31
70,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,076 GBP2025-03-31
9,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,411 GBP2025-03-31
Current, Amounts falling due within one year
79,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,466 GBP2025-03-31
12,835 GBP2024-03-31
Corporation Tax Payable
Current
49,171 GBP2025-03-31
28,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,673 GBP2025-03-31
5,994 GBP2024-03-31
Other Creditors
Current
47,611 GBP2025-03-31
57,130 GBP2024-03-31
Creditors
Current
131,921 GBP2025-03-31
103,994 GBP2024-03-31