Property, Plant & Equipment
485,535 GBP2025-03-31
539,587 GBP2024-03-31
Debtors
418,565 GBP2025-03-31
281,882 GBP2024-03-31
Cash at bank and in hand
634,646 GBP2025-03-31
576,263 GBP2024-03-31
Current Assets
1,104,273 GBP2025-03-31
894,798 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,146,482 GBP2025-03-31
-1,031,371 GBP2024-03-31
Net Current Assets/Liabilities
-42,209 GBP2025-03-31
-136,573 GBP2024-03-31
Total Assets Less Current Liabilities
443,326 GBP2025-03-31
403,014 GBP2024-03-31
Net Assets/Liabilities
360,636 GBP2025-03-31
310,324 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
359,636 GBP2025-03-31
309,324 GBP2024-03-31
Equity
360,636 GBP2025-03-31
310,324 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,292 GBP2025-03-31
355,292 GBP2024-03-31
Other
791,293 GBP2025-03-31
779,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,146,585 GBP2025-03-31
1,134,923 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,213 GBP2025-03-31
61,302 GBP2024-03-31
Other
584,837 GBP2025-03-31
534,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,050 GBP2025-03-31
595,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,911 GBP2024-04-01 ~ 2025-03-31
Other
48,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,595 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
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
279,079 GBP2025-03-31
293,990 GBP2024-03-31
Other
206,456 GBP2025-03-31
245,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,409 GBP2025-03-31
69,450 GBP2024-03-31
Amounts Owed By Related Parties
50,440 GBP2025-03-31
Current
65,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,716 GBP2025-03-31
147,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
418,565 GBP2025-03-31
281,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
56,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,805 GBP2025-03-31
178,423 GBP2024-03-31
Corporation Tax Payable
Current
117,701 GBP2025-03-31
90,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,267 GBP2025-03-31
99,180 GBP2024-03-31
Other Creditors
Current
763,709 GBP2025-03-31
606,068 GBP2024-03-31
Creditors
Current
1,146,482 GBP2025-03-31
1,031,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31