Property, Plant & Equipment
205,681 GBP2025-03-31
231,384 GBP2024-03-31
Debtors
43,533 GBP2025-03-31
57,304 GBP2024-03-31
Cash at bank and in hand
228,657 GBP2025-03-31
161,567 GBP2024-03-31
Current Assets
287,554 GBP2025-03-31
233,714 GBP2024-03-31
Net Current Assets/Liabilities
126,401 GBP2025-03-31
92,145 GBP2024-03-31
Total Assets Less Current Liabilities
332,082 GBP2025-03-31
323,529 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,987 GBP2025-03-31
Net Assets/Liabilities
246,675 GBP2025-03-31
236,342 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
246,674 GBP2025-03-31
236,341 GBP2024-03-31
Equity
246,675 GBP2025-03-31
236,342 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,888 GBP2025-03-31
40,888 GBP2024-03-31
Other
322,827 GBP2025-03-31
317,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,715 GBP2025-03-31
358,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
158,034 GBP2025-03-31
127,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,034 GBP2025-03-31
127,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
30,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,888 GBP2025-03-31
40,888 GBP2024-03-31
Other
164,793 GBP2025-03-31
190,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,200 GBP2025-03-31
27,814 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,333 GBP2025-03-31
29,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,533 GBP2025-03-31
57,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,076 GBP2025-03-31
58,052 GBP2024-03-31
Corporation Tax Payable
Current
41,817 GBP2025-03-31
11,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,379 GBP2025-03-31
50,146 GBP2024-03-31
Other Creditors
Current
11,549 GBP2025-03-31
11,336 GBP2024-03-31
Creditors
Current
161,153 GBP2025-03-31
141,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,987 GBP2025-03-31
45,608 GBP2024-03-31