Property, Plant & Equipment
580,302 GBP2025-03-31
553,918 GBP2024-03-31
Debtors
94,057 GBP2025-03-31
101,058 GBP2024-03-31
Cash at bank and in hand
2,287,708 GBP2025-03-31
2,499,458 GBP2024-03-31
Current Assets
2,381,765 GBP2025-03-31
2,600,516 GBP2024-03-31
Net Current Assets/Liabilities
2,150,475 GBP2025-03-31
2,567,578 GBP2024-03-31
Total Assets Less Current Liabilities
2,730,777 GBP2025-03-31
3,121,496 GBP2024-03-31
Net Assets/Liabilities
2,699,934 GBP2025-03-31
3,086,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,699,834 GBP2025-03-31
3,086,885 GBP2024-03-31
Equity
2,699,934 GBP2025-03-31
3,086,985 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,000 GBP2025-03-31
369,000 GBP2024-03-31
Other
902,577 GBP2025-03-31
844,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,271,577 GBP2025-03-31
1,213,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
691,275 GBP2025-03-31
659,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,275 GBP2025-03-31
659,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
41,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,797 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
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
369,000 GBP2025-03-31
369,000 GBP2024-03-31
Other
211,302 GBP2025-03-31
184,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,998 GBP2025-03-31
34,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,059 GBP2025-03-31
66,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,057 GBP2025-03-31
Current, Amounts falling due within one year
101,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,990 GBP2025-03-31
2,826 GBP2024-03-31
Corporation Tax Payable
Current
128,260 GBP2025-03-31
140,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,478 GBP2025-03-31
31,826 GBP2024-03-31
Other Creditors
Current
53,562 GBP2025-03-31
-142,709 GBP2024-03-31
Creditors
Current
231,290 GBP2025-03-31
32,938 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,668 GBP2024-03-31