Property, Plant & Equipment
1,586,504 GBP2025-03-31
1,590,833 GBP2024-03-31
Debtors
385,073 GBP2025-03-31
413,930 GBP2024-03-31
Cash at bank and in hand
422,140 GBP2025-03-31
245,208 GBP2024-03-31
Total Assets Less Current Liabilities
2,134,157 GBP2025-03-31
1,954,324 GBP2024-03-31
Net Assets/Liabilities
1,834,627 GBP2025-03-31
1,551,440 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,834,625 GBP2025-03-31
1,551,438 GBP2024-03-31
Equity
1,834,627 GBP2025-03-31
1,551,440 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Other
101,020 GBP2025-03-31
94,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,651,020 GBP2025-03-31
1,644,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
64,516 GBP2025-03-31
53,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,516 GBP2025-03-31
53,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Other
36,504 GBP2025-03-31
40,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,805 GBP2025-03-31
78,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year
335,268 GBP2025-03-31
335,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,073 GBP2025-03-31
413,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,322 GBP2025-03-31
84,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,106 GBP2025-03-31
9,740 GBP2024-03-31
Corporation Tax Payable
Current
100,267 GBP2025-03-31
83,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,835 GBP2025-03-31
10,703 GBP2024-03-31
Other Creditors
Current
64,080 GBP2025-03-31
109,137 GBP2024-03-31
Creditors
Current
260,610 GBP2025-03-31
297,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
291,065 GBP2025-03-31
357,859 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
36,499 GBP2024-03-31