Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,138,369 GBP2025-03-31
1,040,221 GBP2024-03-31
Debtors
254,959 GBP2025-03-31
188,391 GBP2024-03-31
Cash at bank and in hand
1,321,174 GBP2025-03-31
792,982 GBP2024-03-31
Current Assets
2,219,598 GBP2025-03-31
1,644,506 GBP2024-03-31
Net Current Assets/Liabilities
1,707,040 GBP2025-03-31
1,224,108 GBP2024-03-31
Total Assets Less Current Liabilities
2,845,409 GBP2025-03-31
2,264,329 GBP2024-03-31
Net Assets/Liabilities
2,772,231 GBP2025-03-31
2,194,832 GBP2024-03-31
Equity
Called up share capital
27 GBP2025-03-31
27 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,772,201 GBP2025-03-31
2,194,802 GBP2024-03-31
Equity
2,772,231 GBP2025-03-31
2,194,832 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,909 GBP2025-03-31
792,909 GBP2024-03-31
Other
915,932 GBP2025-03-31
736,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,708,841 GBP2025-03-31
1,529,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
570,472 GBP2025-03-31
489,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,472 GBP2025-03-31
489,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
81,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
792,909 GBP2025-03-31
792,909 GBP2024-03-31
Other
345,460 GBP2025-03-31
247,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,140 GBP2025-03-31
171,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,819 GBP2025-03-31
Current, Amounts falling due within one year
17,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,959 GBP2025-03-31
Current, Amounts falling due within one year
188,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,442 GBP2025-03-31
153,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,279 GBP2025-03-31
253,055 GBP2024-03-31
Other Creditors
Current
10,837 GBP2025-03-31
13,407 GBP2024-03-31