Property, Plant & Equipment
780,844 GBP2025-03-31
712,228 GBP2024-03-31
Debtors
94,181 GBP2025-03-31
108,469 GBP2024-03-31
Cash at bank and in hand
23,109 GBP2025-03-31
40,273 GBP2024-03-31
Current Assets
151,790 GBP2025-03-31
181,242 GBP2024-03-31
Net Current Assets/Liabilities
-275,106 GBP2025-03-31
-54,859 GBP2024-03-31
Total Assets Less Current Liabilities
505,738 GBP2025-03-31
657,369 GBP2024-03-31
Creditors
Non-current
-28,014 GBP2025-03-31
-236,873 GBP2024-03-31
Net Assets/Liabilities
402,550 GBP2025-03-31
361,476 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
402,549 GBP2025-03-31
361,475 GBP2024-03-31
Equity
402,550 GBP2025-03-31
361,476 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,444 GBP2025-03-31
653,638 GBP2024-03-31
Other
252,211 GBP2025-03-31
219,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,655 GBP2025-03-31
872,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
149,811 GBP2025-03-31
160,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,811 GBP2025-03-31
160,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,442 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
-29,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
678,444 GBP2025-03-31
653,638 GBP2024-03-31
Other
102,400 GBP2025-03-31
58,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,181 GBP2025-03-31
108,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
14,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,372 GBP2025-03-31
91,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,100 GBP2025-03-31
32,583 GBP2024-03-31
Other Creditors
Current
308,424 GBP2025-03-31
97,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,203 GBP2025-03-31
218,557 GBP2024-03-31
Other Creditors
Non-current
25,811 GBP2025-03-31
18,316 GBP2024-03-31