Property, Plant & Equipment
742,360 GBP2025-03-31
296,394 GBP2024-03-31
Debtors
350,449 GBP2025-03-31
1,752,672 GBP2024-03-31
Cash at bank and in hand
207,880 GBP2025-03-31
287,563 GBP2024-03-31
Current Assets
852,329 GBP2025-03-31
2,112,747 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-643,178 GBP2025-03-31
Net Current Assets/Liabilities
209,151 GBP2025-03-31
642,569 GBP2024-03-31
Total Assets Less Current Liabilities
951,511 GBP2025-03-31
938,963 GBP2024-03-31
Net Assets/Liabilities
852,012 GBP2025-03-31
781,671 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
17,000 GBP2024-03-31
Share premium
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Revaluation reserve
177,000 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
595,012 GBP2025-03-31
701,671 GBP2024-03-31
Equity
852,012 GBP2025-03-31
781,671 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,749 GBP2025-03-31
218,187 GBP2024-03-31
Other
247,902 GBP2025-03-31
186,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,651 GBP2025-03-31
404,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
236,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
236,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,043 GBP2025-03-31
7,764 GBP2024-03-31
Other
130,248 GBP2025-03-31
100,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,291 GBP2025-03-31
108,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,279 GBP2024-04-01 ~ 2025-03-31
Other
30,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,991 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
-955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
624,706 GBP2025-03-31
210,423 GBP2024-03-31
Other
117,654 GBP2025-03-31
85,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,850 GBP2025-03-31
1,522,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,599 GBP2025-03-31
230,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,449 GBP2025-03-31
Amounts falling due within one year, Current
1,752,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,767 GBP2025-03-31
23,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,712 GBP2025-03-31
1,095,798 GBP2024-03-31
Corporation Tax Payable
Current
51,789 GBP2025-03-31
104,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,402 GBP2025-03-31
13,465 GBP2024-03-31
Other Creditors
Current
55,508 GBP2025-03-31
232,308 GBP2024-03-31
Creditors
Current
643,178 GBP2025-03-31
1,470,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,203 GBP2025-03-31
138,872 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,085 GBP2024-03-31
Creditors
Non-current
6,203 GBP2025-03-31
140,957 GBP2024-03-31