Intangible Assets
0 GBP2025-06-30
0 GBP2024-03-31
Property, Plant & Equipment
550,762 GBP2025-06-30
395,753 GBP2024-03-31
Debtors
580,457 GBP2025-06-30
703,839 GBP2024-03-31
Cash at bank and in hand
31,180 GBP2025-06-30
49,792 GBP2024-03-31
Current Assets
637,086 GBP2025-06-30
790,477 GBP2024-03-31
Net Current Assets/Liabilities
42,762 GBP2025-06-30
388,601 GBP2024-03-31
Total Assets Less Current Liabilities
593,524 GBP2025-06-30
784,354 GBP2024-03-31
Creditors
Non-current
-27,500 GBP2025-06-30
-98,987 GBP2024-03-31
Net Assets/Liabilities
470,691 GBP2025-06-30
652,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Revaluation reserve
141,306 GBP2025-06-30
141,306 GBP2024-03-31
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-03-31
Retained earnings (accumulated losses)
329,280 GBP2025-06-30
510,810 GBP2024-03-31
Equity
470,691 GBP2025-06-30
652,221 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-06-30
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,540 GBP2025-06-30
0 GBP2024-03-31
Other
916,182 GBP2025-06-30
780,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
978,722 GBP2025-06-30
780,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-06-30
Other
-50,867 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,867 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,528 GBP2025-06-30
0 GBP2024-03-31
Other
414,432 GBP2025-06-30
384,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,960 GBP2025-06-30
384,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,528 GBP2024-04-01 ~ 2025-06-30
Other
73,102 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,630 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-06-30
Other
-43,167 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,167 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
49,012 GBP2025-06-30
0 GBP2024-03-31
Other
501,750 GBP2025-06-30
395,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,742 GBP2025-06-30
282,331 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,918 GBP2025-06-30
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
328,797 GBP2025-06-30
421,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
580,457 GBP2025-06-30
703,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
257,216 GBP2025-06-30
56,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,070 GBP2025-06-30
153,282 GBP2024-03-31
Corporation Tax Payable
Current
-4,103 GBP2025-06-30
4,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,370 GBP2025-06-30
35,796 GBP2024-03-31
Other Creditors
Current
121,771 GBP2025-06-30
152,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-06-30
98,987 GBP2024-03-31