Property, Plant & Equipment
328,510 GBP2025-03-31
333,323 GBP2024-03-31
Debtors
97,751 GBP2025-03-31
99,470 GBP2024-03-31
Cash at bank and in hand
165,931 GBP2025-03-31
200,611 GBP2024-03-31
Current Assets
278,257 GBP2025-03-31
313,521 GBP2024-03-31
Net Current Assets/Liabilities
194,172 GBP2025-03-31
203,216 GBP2024-03-31
Total Assets Less Current Liabilities
522,682 GBP2025-03-31
536,539 GBP2024-03-31
Net Assets/Liabilities
357,507 GBP2025-03-31
357,195 GBP2024-03-31
Equity
Called up share capital
195 GBP2025-03-31
195 GBP2024-03-31
Retained earnings (accumulated losses)
357,312 GBP2025-03-31
357,000 GBP2024-03-31
Equity
357,507 GBP2025-03-31
357,195 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,902 GBP2024-03-31
Other
13,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-03-31
20,000 GBP2024-03-31
Other
8,813 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,813 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-04-01 ~ 2025-03-31
Other
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
323,902 GBP2025-03-31
327,902 GBP2024-03-31
Other
4,608 GBP2025-03-31
5,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,251 GBP2025-03-31
91,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,751 GBP2025-03-31
Current, Amounts falling due within one year
99,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,700 GBP2025-03-31
12,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,929 GBP2025-03-31
12,030 GBP2024-03-31
Corporation Tax Payable
Current
20,134 GBP2025-03-31
31,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,997 GBP2025-03-31
29,504 GBP2024-03-31
Other Creditors
Current
21,325 GBP2025-03-31
24,895 GBP2024-03-31
Creditors
Current
84,085 GBP2025-03-31
110,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
163,954 GBP2025-03-31
177,908 GBP2024-03-31