Property, Plant & Equipment
287,054 GBP2025-03-31
290,166 GBP2024-03-31
Debtors
504,162 GBP2025-03-31
473,884 GBP2024-03-31
Cash at bank and in hand
16,493 GBP2025-03-31
89,544 GBP2024-03-31
Current Assets
520,655 GBP2025-03-31
563,428 GBP2024-03-31
Net Current Assets/Liabilities
465,070 GBP2025-03-31
471,341 GBP2024-03-31
Total Assets Less Current Liabilities
752,124 GBP2025-03-31
761,507 GBP2024-03-31
Net Assets/Liabilities
750,880 GBP2025-03-31
760,118 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
750,760 GBP2025-03-31
759,998 GBP2024-03-31
Equity
750,880 GBP2025-03-31
760,118 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,993 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,842 GBP2024-03-31
Plant and equipment
46,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,966 GBP2025-03-31
54,577 GBP2024-03-31
Plant and equipment
43,949 GBP2025-03-31
43,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,915 GBP2025-03-31
97,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,876 GBP2025-03-31
Plant and equipment
2,178 GBP2025-03-31
2,901 GBP2024-03-31
Owned/Freehold, Land and buildings
287,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,353 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
501,409 GBP2025-03-31
473,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
504,162 GBP2025-03-31
473,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2025-03-31
31,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,286 GBP2025-03-31
30,200 GBP2024-03-31
Other Creditors
Current
36,549 GBP2025-03-31
30,819 GBP2024-03-31