Property, Plant & Equipment
358,994 GBP2025-03-31
359,429 GBP2024-03-31
Debtors
91,429 GBP2025-03-31
128,848 GBP2024-03-31
Cash at bank and in hand
1,235,981 GBP2025-03-31
1,304,694 GBP2024-03-31
Current Assets
1,327,410 GBP2025-03-31
1,433,542 GBP2024-03-31
Net Current Assets/Liabilities
1,237,473 GBP2025-03-31
1,295,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,596,467 GBP2025-03-31
1,654,445 GBP2024-03-31
Net Assets/Liabilities
1,558,741 GBP2025-03-31
1,616,611 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
89 GBP2024-03-31
Revaluation reserve
141,909 GBP2025-03-31
141,909 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
1,416,732 GBP2025-03-31
1,474,602 GBP2024-03-31
Equity
1,558,741 GBP2025-03-31
1,616,611 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other
60,562 GBP2025-03-31
57,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,562 GBP2025-03-31
407,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
51,568 GBP2025-03-31
48,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,568 GBP2025-03-31
48,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other
8,994 GBP2025-03-31
9,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,962 GBP2025-03-31
117,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,467 GBP2025-03-31
11,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,429 GBP2025-03-31
Amounts falling due within one year, Current
128,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,645 GBP2025-03-31
15,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,030 GBP2025-03-31
116,661 GBP2024-03-31
Other Creditors
Current
-9,738 GBP2025-03-31
6,440 GBP2024-03-31
Creditors
Current
89,937 GBP2025-03-31
138,526 GBP2024-03-31