Intangible Assets
782 GBP2024-03-31
Property, Plant & Equipment
26,264 GBP2025-03-31
46,463 GBP2024-03-31
Fixed Assets
26,264 GBP2025-03-31
47,245 GBP2024-03-31
Debtors
25,678 GBP2024-03-31
Cash at bank and in hand
472,516 GBP2025-03-31
383,277 GBP2024-03-31
Current Assets
472,516 GBP2025-03-31
408,955 GBP2024-03-31
Creditors
-92,414 GBP2025-03-31
-94,047 GBP2024-03-31
Net Current Assets/Liabilities
380,102 GBP2025-03-31
314,908 GBP2024-03-31
Total Assets Less Current Liabilities
406,366 GBP2025-03-31
362,153 GBP2024-03-31
Creditors
Non-current
-64,639 GBP2025-03-31
-83,093 GBP2024-03-31
Net Assets/Liabilities
340,020 GBP2025-03-31
276,876 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
340,019 GBP2025-03-31
276,875 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
782 GBP2024-03-31
Intangible Assets
Other
782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,917 GBP2025-03-31
176,917 GBP2024-03-31
Plant and equipment
86,724 GBP2025-03-31
86,237 GBP2024-03-31
Furniture and fittings
9,189 GBP2025-03-31
9,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,830 GBP2025-03-31
272,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,638 GBP2025-03-31
141,947 GBP2024-03-31
Plant and equipment
77,739 GBP2025-03-31
74,744 GBP2024-03-31
Furniture and fittings
9,189 GBP2025-03-31
9,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,566 GBP2025-03-31
225,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,279 GBP2025-03-31
34,970 GBP2024-03-31
Plant and equipment
8,985 GBP2025-03-31
11,493 GBP2024-03-31
Amounts owed by directors
Current
25,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
792 GBP2025-03-31
3,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,403 GBP2025-03-31
12,352 GBP2024-03-31
Corporation Tax Payable
Current
45,697 GBP2025-03-31
41,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,862 GBP2025-03-31
6,689 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,861 GBP2025-03-31
16,131 GBP2024-03-31
Other Creditors
Current
531 GBP2025-03-31
354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,214 GBP2025-03-31
2,846 GBP2024-03-31
Creditors
Current
92,414 GBP2025-03-31
94,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,639 GBP2025-03-31
83,093 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,479 GBP2024-03-31