Property, Plant & Equipment
153,370 GBP2025-03-31
153,950 GBP2024-03-31
Debtors
3,345 GBP2025-03-31
2,722 GBP2024-03-31
Cash at bank and in hand
131,120 GBP2025-03-31
226,531 GBP2024-03-31
Current Assets
1,468,113 GBP2025-03-31
1,631,423 GBP2024-03-31
Creditors
Amounts falling due within one year
-256,340 GBP2025-03-31
-238,644 GBP2024-03-31
Net Current Assets/Liabilities
1,211,773 GBP2025-03-31
1,392,779 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,143 GBP2025-03-31
1,546,729 GBP2024-03-31
Equity
Called up share capital
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Share premium
291,082 GBP2025-03-31
291,082 GBP2024-03-31
Retained earnings (accumulated losses)
1,053,061 GBP2025-03-31
1,234,647 GBP2024-03-31
Equity
1,365,143 GBP2025-03-31
1,546,729 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,700 GBP2025-03-31
85,700 GBP2024-03-31
Other
386,179 GBP2025-03-31
366,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,198 GBP2025-03-31
457,745 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,527 GBP2025-03-31
46,957 GBP2024-03-31
Other
264,942 GBP2025-03-31
254,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,828 GBP2025-03-31
303,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,570 GBP2024-04-01 ~ 2025-03-31
Other
27,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,973 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
-16,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,173 GBP2025-03-31
38,743 GBP2024-03-31
Other
121,237 GBP2025-03-31
112,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,544 GBP2025-03-31
1,009 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,801 GBP2025-03-31
Amounts falling due within one year, Current
1,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,345 GBP2025-03-31
Amounts falling due within one year, Current
2,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,772 GBP2025-03-31
74,171 GBP2024-03-31
Corporation Tax Payable
Current
64,079 GBP2025-03-31
110,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,869 GBP2025-03-31
41,713 GBP2024-03-31
Other Creditors
Current
4,620 GBP2025-03-31
11,815 GBP2024-03-31
Creditors
Current
256,340 GBP2025-03-31
238,644 GBP2024-03-31