Property, Plant & Equipment
567,611 GBP2025-03-31
540,757 GBP2024-03-31
Debtors
268,404 GBP2025-03-31
446,986 GBP2024-03-31
Cash at bank and in hand
117,753 GBP2025-03-31
61,949 GBP2024-03-31
Current Assets
401,157 GBP2025-03-31
523,935 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,626 GBP2025-03-31
-178,546 GBP2024-03-31
Net Current Assets/Liabilities
261,531 GBP2025-03-31
345,389 GBP2024-03-31
Total Assets Less Current Liabilities
829,142 GBP2025-03-31
886,146 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,231 GBP2024-03-31
Net Assets/Liabilities
671,473 GBP2025-03-31
735,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
671,472 GBP2025-03-31
735,888 GBP2024-03-31
Equity
671,473 GBP2025-03-31
735,889 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,000 GBP2025-03-31
181,000 GBP2024-03-31
Other
771,043 GBP2025-03-31
653,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,043 GBP2025-03-31
834,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-48,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
384,432 GBP2025-03-31
293,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,432 GBP2025-03-31
293,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
103,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,436 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
-12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,000 GBP2025-03-31
181,000 GBP2024-03-31
Other
386,611 GBP2025-03-31
359,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,778 GBP2025-03-31
122,612 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,834 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
235,792 GBP2025-03-31
324,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,404 GBP2025-03-31
446,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,159 GBP2025-03-31
58,664 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
37,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
17,808 GBP2024-03-31
Other Creditors
Current
85,467 GBP2025-03-31
64,597 GBP2024-03-31
Creditors
Current
139,626 GBP2025-03-31
178,546 GBP2024-03-31
Other Creditors
Non-current
88,281 GBP2025-03-31
86,231 GBP2024-03-31