Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
904,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,085 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
868,080 GBP2025-03-31
886,165 GBP2024-03-31
Property, Plant & Equipment
868,080 GBP2025-03-31
886,165 GBP2024-03-31
Debtors
189,910 GBP2025-03-31
189,816 GBP2024-03-31
Cash at bank and in hand
81,884 GBP2025-03-31
272,788 GBP2024-03-31
Current Assets
271,794 GBP2025-03-31
462,604 GBP2024-03-31
Creditors
Amounts falling due within one year
214,330 GBP2025-03-31
343,504 GBP2024-03-31
Net Current Assets/Liabilities
57,464 GBP2025-03-31
119,100 GBP2024-03-31
Total Assets Less Current Liabilities
925,544 GBP2025-03-31
1,005,265 GBP2024-03-31
Net Assets/Liabilities
925,544 GBP2025-03-31
1,005,265 GBP2024-03-31
Equity
Called up share capital
72,438 GBP2025-03-31
72,438 GBP2024-03-31
Capital redemption reserve
-2,192 GBP2025-03-31
-2,192 GBP2024-03-31
Retained earnings (accumulated losses)
855,298 GBP2025-03-31
935,019 GBP2024-03-31
Equity
925,544 GBP2025-03-31
1,005,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
904,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,170 GBP2025-03-31
18,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,085 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
83,840 GBP2025-03-31
146,435 GBP2024-03-31
Other Debtors
106,070 GBP2025-03-31
43,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,554 GBP2025-03-31
63,512 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,241 GBP2025-03-31
33,020 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,593 GBP2025-03-31
Other Creditors
Amounts falling due within one year
30,230 GBP2025-03-31
114,600 GBP2024-03-31