Property, Plant & Equipment
145,459 GBP2025-03-31
110,053 GBP2024-03-31
Debtors
59,488 GBP2025-03-31
62,740 GBP2024-03-31
Cash at bank and in hand
282,134 GBP2025-03-31
302,189 GBP2024-03-31
Current Assets
350,642 GBP2025-03-31
373,804 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,398 GBP2025-03-31
Net Current Assets/Liabilities
306,244 GBP2025-03-31
326,936 GBP2024-03-31
Total Assets Less Current Liabilities
451,703 GBP2025-03-31
436,989 GBP2024-03-31
Net Assets/Liabilities
431,485 GBP2025-03-31
424,026 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
431,477 GBP2025-03-31
424,018 GBP2024-03-31
Equity
431,485 GBP2025-03-31
424,026 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,577 GBP2025-03-31
96,577 GBP2024-03-31
Other
144,496 GBP2025-03-31
120,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,073 GBP2025-03-31
217,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,565 GBP2025-03-31
41,228 GBP2024-03-31
Other
53,049 GBP2025-03-31
65,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,614 GBP2025-03-31
107,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2024-04-01 ~ 2025-03-31
Other
16,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,500 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
-29,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,012 GBP2025-03-31
55,350 GBP2024-03-31
Other
91,447 GBP2025-03-31
54,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,488 GBP2025-03-31
62,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,250 GBP2025-03-31
4,926 GBP2024-03-31
Corporation Tax Payable
Current
20,036 GBP2025-03-31
31,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,336 GBP2025-03-31
4,321 GBP2024-03-31
Other Creditors
Current
15,776 GBP2025-03-31
6,233 GBP2024-03-31
Creditors
Current
44,398 GBP2025-03-31
46,868 GBP2024-03-31