Intangible Assets
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
719,063 GBP2025-03-31
745,628 GBP2024-03-31
Fixed Assets
719,063 GBP2025-03-31
750,628 GBP2024-03-31
Debtors
98,354 GBP2025-03-31
96,720 GBP2024-03-31
Cash at bank and in hand
23,110 GBP2025-03-31
44,054 GBP2024-03-31
Current Assets
473,464 GBP2025-03-31
417,774 GBP2024-03-31
Net Current Assets/Liabilities
-153,433 GBP2025-03-31
-145,282 GBP2024-03-31
Total Assets Less Current Liabilities
565,630 GBP2025-03-31
605,346 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,654 GBP2025-03-31
-45,162 GBP2024-03-31
Net Assets/Liabilities
376,376 GBP2025-03-31
406,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,276 GBP2025-03-31
406,484 GBP2024-03-31
Equity
376,376 GBP2025-03-31
406,584 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,864 GBP2025-03-31
98,864 GBP2024-03-31
Other
1,321,624 GBP2025-03-31
1,242,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,420,488 GBP2025-03-31
1,341,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
701,425 GBP2025-03-31
595,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,425 GBP2025-03-31
595,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
122,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,967 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
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,864 GBP2025-03-31
98,864 GBP2024-03-31
Other
620,199 GBP2025-03-31
646,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,948 GBP2025-03-31
82,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,406 GBP2025-03-31
14,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,354 GBP2025-03-31
96,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,315 GBP2025-03-31
100,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,595 GBP2025-03-31
222,547 GBP2024-03-31
Corporation Tax Payable
Current
8,927 GBP2025-03-31
16,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,077 GBP2025-03-31
56,484 GBP2024-03-31
Other Creditors
Current
215,983 GBP2025-03-31
166,461 GBP2024-03-31
Creditors
Current
626,897 GBP2025-03-31
563,056 GBP2024-03-31
Other Creditors
Non-current
35,654 GBP2025-03-31
45,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,192 GBP2025-03-31
240,103 GBP2024-03-31