Property, Plant & Equipment
111,529 GBP2025-03-31
112,374 GBP2024-03-31
Debtors
60,626 GBP2025-03-31
53,062 GBP2024-03-31
Cash at bank and in hand
195,277 GBP2025-03-31
211,750 GBP2024-03-31
Current Assets
397,788 GBP2025-03-31
407,264 GBP2024-03-31
Creditors
Amounts falling due within one year
-116,538 GBP2025-03-31
-94,554 GBP2024-03-31
Net Current Assets/Liabilities
281,250 GBP2025-03-31
312,710 GBP2024-03-31
Total Assets Less Current Liabilities
392,779 GBP2025-03-31
425,084 GBP2024-03-31
Net Assets/Liabilities
391,193 GBP2025-03-31
424,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391,093 GBP2025-03-31
424,143 GBP2024-03-31
676,745 GBP2023-03-31
Equity
391,193 GBP2025-03-31
424,243 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,950 GBP2024-04-01 ~ 2025-03-31
84,398 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,950 GBP2024-04-01 ~ 2025-03-31
84,398 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-203,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,113 GBP2025-03-31
129,113 GBP2024-03-31
Other
35,746 GBP2025-03-31
32,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,859 GBP2025-03-31
161,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,746 GBP2025-03-31
22,164 GBP2024-03-31
Other
28,584 GBP2025-03-31
26,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,330 GBP2025-03-31
48,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,582 GBP2024-04-01 ~ 2025-03-31
Other
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,367 GBP2025-03-31
106,949 GBP2024-03-31
Other
7,162 GBP2025-03-31
5,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,993 GBP2025-03-31
42,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,633 GBP2025-03-31
Current, Amounts falling due within one year
10,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,626 GBP2025-03-31
Current, Amounts falling due within one year
53,062 GBP2024-03-31
Corporation Tax Payable
Current
56,980 GBP2025-03-31
26,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,978 GBP2025-03-31
61,403 GBP2024-03-31
Other Creditors
Current
7,580 GBP2025-03-31
6,586 GBP2024-03-31
Creditors
Current
116,538 GBP2025-03-31
94,554 GBP2024-03-31