Property, Plant & Equipment
148,656 GBP2025-03-31
151,841 GBP2024-03-31
Fixed Assets
148,656 GBP2025-03-31
151,841 GBP2024-03-31
Debtors
71,898 GBP2025-03-31
42,311 GBP2024-03-31
Cash at bank and in hand
237,698 GBP2025-03-31
126,987 GBP2024-03-31
Current Assets
309,596 GBP2025-03-31
169,298 GBP2024-03-31
Creditors
Current
55,652 GBP2025-03-31
27,638 GBP2024-03-31
Net Current Assets/Liabilities
253,944 GBP2025-03-31
141,660 GBP2024-03-31
Total Assets Less Current Liabilities
402,600 GBP2025-03-31
293,501 GBP2024-03-31
Creditors
Non-current
-57,902 GBP2025-03-31
-63,728 GBP2024-03-31
Net Assets/Liabilities
343,225 GBP2025-03-31
228,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
343,125 GBP2025-03-31
228,343 GBP2024-03-31
Equity
343,225 GBP2025-03-31
228,443 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,847 GBP2025-03-31
187,847 GBP2024-03-31
Plant and equipment
26,292 GBP2025-03-31
24,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,139 GBP2025-03-31
212,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,083 GBP2025-03-31
41,326 GBP2024-03-31
Plant and equipment
20,400 GBP2025-03-31
18,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,483 GBP2025-03-31
60,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,757 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,764 GBP2025-03-31
146,521 GBP2024-03-31
Plant and equipment
5,892 GBP2025-03-31
5,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,134 GBP2025-03-31
33,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,764 GBP2025-03-31
8,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,898 GBP2025-03-31
42,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,826 GBP2025-03-31
5,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,395 GBP2025-03-31
21,090 GBP2024-03-31
Other Creditors
Current
431 GBP2025-03-31
989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,902 GBP2025-03-31
63,728 GBP2024-03-31
Bank Borrowings
Secured
63,728 GBP2025-03-31
69,287 GBP2024-03-31