Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
827,939 GBP2025-03-31
583,127 GBP2024-03-31
Debtors
428,932 GBP2025-03-31
339,181 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
124,916 GBP2024-03-31
Current Assets
428,938 GBP2025-03-31
464,097 GBP2024-03-31
Net Current Assets/Liabilities
-20,349 GBP2025-03-31
180,638 GBP2024-03-31
Total Assets Less Current Liabilities
807,590 GBP2025-03-31
763,765 GBP2024-03-31
Creditors
Non-current
-8,300 GBP2025-03-31
-28,300 GBP2024-03-31
Net Assets/Liabilities
799,290 GBP2025-03-31
735,465 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
799,288 GBP2025-03-31
735,463 GBP2024-03-31
Equity
799,290 GBP2025-03-31
735,465 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,700 GBP2025-03-31
50,700 GBP2024-03-31
Other
874,545 GBP2025-03-31
631,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,245 GBP2025-03-31
682,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
122,306 GBP2025-03-31
99,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,306 GBP2025-03-31
99,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
25,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,593 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
-2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,700 GBP2025-03-31
50,700 GBP2024-03-31
Other
752,239 GBP2025-03-31
532,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,505 GBP2025-03-31
54,960 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
95,019 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
3,431 GBP2025-03-31
Current
3,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
288,977 GBP2025-03-31
280,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
428,932 GBP2025-03-31
339,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,228 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,987 GBP2025-03-31
10,920 GBP2024-03-31
Corporation Tax Payable
Current
260,702 GBP2025-03-31
164,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
792 GBP2025-03-31
16 GBP2024-03-31
Other Creditors
Current
134,578 GBP2025-03-31
88,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,300 GBP2025-03-31
28,300 GBP2024-03-31