Property, Plant & Equipment
1,150,018 GBP2025-03-31
772,995 GBP2024-03-31
Debtors
158,542 GBP2025-03-31
200,512 GBP2024-03-31
Cash at bank and in hand
91,786 GBP2025-03-31
125,060 GBP2024-03-31
Current Assets
252,078 GBP2025-03-31
327,322 GBP2024-03-31
Net Current Assets/Liabilities
-367,096 GBP2025-03-31
-85,052 GBP2024-03-31
Total Assets Less Current Liabilities
782,922 GBP2025-03-31
687,943 GBP2024-03-31
Net Assets/Liabilities
517,998 GBP2025-03-31
459,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
517,898 GBP2025-03-31
459,608 GBP2024-03-31
Equity
517,998 GBP2025-03-31
459,708 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,857 GBP2025-03-31
1,875 GBP2024-03-31
Other
1,767,170 GBP2025-03-31
1,539,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,066,027 GBP2025-03-31
1,541,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,439 GBP2025-03-31
0 GBP2024-03-31
Other
910,570 GBP2025-03-31
768,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,009 GBP2025-03-31
768,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,439 GBP2024-04-01 ~ 2025-03-31
Other
142,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,418 GBP2025-03-31
1,875 GBP2024-03-31
Other
856,600 GBP2025-03-31
771,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,650 GBP2025-03-31
96,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,892 GBP2025-03-31
104,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,542 GBP2025-03-31
Amounts falling due within one year, Current
200,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,642 GBP2025-03-31
147,433 GBP2024-03-31
Corporation Tax Payable
Current
73,953 GBP2025-03-31
53,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,120 GBP2025-03-31
57,834 GBP2024-03-31
Other Creditors
Current
357,459 GBP2025-03-31
143,372 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
619,174 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
42,522 GBP2025-03-31
33,854 GBP2024-03-31
Creditors
Current
44,189 GBP2025-03-31
45,521 GBP2024-03-31