Property, Plant & Equipment
1,985,060 GBP2025-03-31
2,051,742 GBP2024-03-31
Debtors
275,345 GBP2025-03-31
208,119 GBP2024-03-31
Cash at bank and in hand
508,077 GBP2025-03-31
368,136 GBP2024-03-31
Current Assets
848,922 GBP2025-03-31
638,505 GBP2024-03-31
Creditors
Amounts falling due within one year
-515,351 GBP2025-03-31
-492,737 GBP2024-03-31
Net Current Assets/Liabilities
333,571 GBP2025-03-31
145,768 GBP2024-03-31
Total Assets Less Current Liabilities
2,318,631 GBP2025-03-31
2,197,510 GBP2024-03-31
Creditors
Amounts falling due after one year
-579,225 GBP2025-03-31
-740,294 GBP2024-03-31
Net Assets/Liabilities
1,705,449 GBP2025-03-31
1,421,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,705,349 GBP2025-03-31
1,421,316 GBP2024-03-31
Equity
1,705,449 GBP2025-03-31
1,421,416 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,843 GBP2024-04-01 ~ 2025-03-31
-11,454 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,910 GBP2024-04-01 ~ 2025-03-31
59,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,849,217 GBP2025-03-31
1,849,217 GBP2024-03-31
Other
170,108 GBP2025-03-31
201,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,168,335 GBP2025-03-31
2,199,972 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
108,668 GBP2025-03-31
98,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,275 GBP2025-03-31
148,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
20,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,936 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
-9,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,849,217 GBP2025-03-31
1,849,217 GBP2024-03-31
Other
61,440 GBP2025-03-31
103,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,048 GBP2025-03-31
188,897 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
88,965 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,332 GBP2025-03-31
19,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
275,345 GBP2025-03-31
208,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,049 GBP2025-03-31
90,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,215 GBP2025-03-31
259,978 GBP2024-03-31
Corporation Tax Payable
Current
103,281 GBP2025-03-31
70,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,446 GBP2025-03-31
3,606 GBP2024-03-31
Other Creditors
Current
58,360 GBP2025-03-31
68,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
579,225 GBP2025-03-31
734,008 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,286 GBP2024-03-31
Creditors
Current
579,225 GBP2025-03-31
740,294 GBP2024-03-31