Property, Plant & Equipment
789,920 GBP2025-03-31
839,427 GBP2024-03-31
Debtors
93,502 GBP2025-03-31
53,475 GBP2024-03-31
Cash at bank and in hand
27,223 GBP2025-03-31
23,236 GBP2024-03-31
Current Assets
120,725 GBP2025-03-31
76,711 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-342,684 GBP2025-03-31
-342,104 GBP2024-03-31
Net Current Assets/Liabilities
-221,959 GBP2025-03-31
-265,393 GBP2024-03-31
Total Assets Less Current Liabilities
567,961 GBP2025-03-31
574,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2025-03-31
Net Assets/Liabilities
472,128 GBP2025-03-31
428,201 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
143,483 GBP2025-03-31
143,483 GBP2024-03-31
Retained earnings (accumulated losses)
328,543 GBP2025-03-31
284,616 GBP2024-03-31
Equity
472,128 GBP2025-03-31
428,201 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,790 GBP2025-03-31
280,790 GBP2024-03-31
Other
1,631,484 GBP2025-03-31
1,544,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,912,274 GBP2025-03-31
1,825,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,122,354 GBP2025-03-31
985,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,354 GBP2025-03-31
985,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
136,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
280,790 GBP2025-03-31
280,790 GBP2024-03-31
Other
509,130 GBP2025-03-31
558,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,274 GBP2025-03-31
53,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,228 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,502 GBP2025-03-31
53,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,820 GBP2025-03-31
135,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,747 GBP2025-03-31
55,131 GBP2024-03-31
Corporation Tax Payable
Current
66,796 GBP2025-03-31
36,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,724 GBP2025-03-31
26,292 GBP2024-03-31
Other Creditors
Current
119,597 GBP2025-03-31
89,406 GBP2024-03-31
Creditors
Current
342,684 GBP2025-03-31
342,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2025-03-31
145,833 GBP2024-03-31