Property, Plant & Equipment
462,876 GBP2025-03-31
543,635 GBP2024-03-31
Debtors
46,843 GBP2025-03-31
46,843 GBP2024-03-31
Cash at bank and in hand
1,652,809 GBP2025-03-31
1,714,393 GBP2024-03-31
Current Assets
1,699,652 GBP2025-03-31
1,761,236 GBP2024-03-31
Net Current Assets/Liabilities
1,690,679 GBP2025-03-31
1,756,859 GBP2024-03-31
Total Assets Less Current Liabilities
2,153,555 GBP2025-03-31
2,300,494 GBP2024-03-31
Net Assets/Liabilities
2,140,768 GBP2025-03-31
2,267,518 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
2,140,668 GBP2025-03-31
2,267,418 GBP2024-03-31
Equity
2,140,768 GBP2025-03-31
2,267,518 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,728 GBP2025-03-31
411,728 GBP2024-03-31
Other
421,234 GBP2025-03-31
444,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,962 GBP2025-03-31
855,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
370,086 GBP2025-03-31
312,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,086 GBP2025-03-31
312,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
71,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,142 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
-13,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,728 GBP2025-03-31
411,728 GBP2024-03-31
Other
51,148 GBP2025-03-31
131,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,843 GBP2025-03-31
46,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,668 GBP2025-03-31
43 GBP2024-03-31
Other Creditors
Current
5,305 GBP2025-03-31
4,334 GBP2024-03-31
Creditors
Current
8,973 GBP2025-03-31
4,377 GBP2024-03-31