Property, Plant & Equipment
226,986 GBP2025-03-31
221,153 GBP2024-03-31
Debtors
275,468 GBP2025-03-31
199,242 GBP2024-03-31
Cash at bank and in hand
611,284 GBP2025-03-31
241,947 GBP2024-03-31
Current Assets
897,163 GBP2025-03-31
454,471 GBP2024-03-31
Net Current Assets/Liabilities
559,117 GBP2025-03-31
281,165 GBP2024-03-31
Total Assets Less Current Liabilities
786,103 GBP2025-03-31
502,318 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
519,848 GBP2025-03-31
481,555 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
518,848 GBP2025-03-31
480,555 GBP2024-03-31
Equity
519,848 GBP2025-03-31
481,555 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,418 GBP2025-03-31
215,115 GBP2024-03-31
Other
343,222 GBP2025-03-31
333,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,640 GBP2025-03-31
548,140 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,944 GBP2025-03-31
77,013 GBP2024-03-31
Other
257,710 GBP2025-03-31
249,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,654 GBP2025-03-31
326,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,931 GBP2024-04-01 ~ 2025-03-31
Other
24,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,683 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
-17,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,474 GBP2025-03-31
138,102 GBP2024-03-31
Other
85,512 GBP2025-03-31
83,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,895 GBP2025-03-31
57,049 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,169 GBP2025-03-31
14,729 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,404 GBP2025-03-31
122,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
275,468 GBP2025-03-31
194,242 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,376 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,568 GBP2025-03-31
25,282 GBP2024-03-31
Corporation Tax Payable
Current
58,834 GBP2025-03-31
35,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,406 GBP2025-03-31
9,274 GBP2024-03-31
Other Creditors
Current
169,862 GBP2025-03-31
103,574 GBP2024-03-31
Creditors
Current
338,046 GBP2025-03-31
173,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
240,624 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,167 GBP2025-03-31
281,750 GBP2024-03-31