Intangible Assets
416 GBP2025-03-31
461 GBP2024-03-31
Property, Plant & Equipment
335,757 GBP2025-03-31
241,391 GBP2024-03-31
Fixed Assets - Investments
712,559 GBP2025-03-31
712,559 GBP2024-03-31
Fixed Assets
1,048,732 GBP2025-03-31
954,411 GBP2024-03-31
Debtors
407,544 GBP2025-03-31
447,464 GBP2024-03-31
Cash at bank and in hand
493,530 GBP2025-03-31
473,851 GBP2024-03-31
Current Assets
1,032,323 GBP2025-03-31
1,049,815 GBP2024-03-31
Net Current Assets/Liabilities
437,952 GBP2025-03-31
132,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,486,684 GBP2025-03-31
1,086,886 GBP2024-03-31
Net Assets/Liabilities
1,359,852 GBP2025-03-31
1,001,431 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,852 GBP2025-03-31
1,000,431 GBP2024-03-31
Equity
1,359,852 GBP2025-03-31
1,001,431 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,162 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
746 GBP2025-03-31
701 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
416 GBP2025-03-31
461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,517 GBP2025-03-31
151,517 GBP2024-03-31
Other
354,118 GBP2025-03-31
235,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,635 GBP2025-03-31
386,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
169,878 GBP2025-03-31
145,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,878 GBP2025-03-31
145,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,517 GBP2025-03-31
151,517 GBP2024-03-31
Other
184,240 GBP2025-03-31
89,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,065 GBP2025-03-31
428,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,479 GBP2025-03-31
18,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,544 GBP2025-03-31
447,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
22,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,862 GBP2025-03-31
516,736 GBP2024-03-31
Corporation Tax Payable
Current
93,237 GBP2025-03-31
97,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,633 GBP2025-03-31
12,462 GBP2024-03-31
Other Creditors
Current
94,639 GBP2025-03-31
268,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
22,392 GBP2024-03-31
Other Creditors
Non-current
126,832 GBP2025-03-31
63,063 GBP2024-03-31