Property, Plant & Equipment
434,149 GBP2025-03-31
455,133 GBP2024-03-31
Debtors
175,043 GBP2025-03-31
154,155 GBP2024-03-31
Cash at bank and in hand
112,693 GBP2025-03-31
148,750 GBP2024-03-31
Current Assets
298,784 GBP2025-03-31
314,723 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,497 GBP2025-03-31
Net Current Assets/Liabilities
139,287 GBP2025-03-31
148,603 GBP2024-03-31
Total Assets Less Current Liabilities
573,436 GBP2025-03-31
603,736 GBP2024-03-31
Net Assets/Liabilities
507,372 GBP2025-03-31
532,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
507,272 GBP2025-03-31
532,719 GBP2024-03-31
Equity
507,372 GBP2025-03-31
532,819 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,739 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,667 GBP2025-03-31
166,667 GBP2024-03-31
Other
705,669 GBP2025-03-31
652,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,336 GBP2025-03-31
819,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
438,187 GBP2025-03-31
363,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,187 GBP2025-03-31
363,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
74,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,667 GBP2025-03-31
166,667 GBP2024-03-31
Other
267,482 GBP2025-03-31
288,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,837 GBP2025-03-31
52,254 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,206 GBP2025-03-31
Amounts falling due within one year, Current
101,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,043 GBP2025-03-31
Amounts falling due within one year, Current
154,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
23,861 GBP2024-03-31
Corporation Tax Payable
Current
4,382 GBP2025-03-31
449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,298 GBP2025-03-31
2,736 GBP2024-03-31
Other Creditors
Current
139,817 GBP2025-03-31
139,074 GBP2024-03-31
Creditors
Current
159,497 GBP2025-03-31
166,120 GBP2024-03-31