Property, Plant & Equipment
1,461,394 GBP2025-03-31
980,199 GBP2024-03-31
Debtors
178,434 GBP2025-03-31
268,749 GBP2024-03-31
Cash at bank and in hand
266,932 GBP2025-03-31
503,434 GBP2024-03-31
Current Assets
445,366 GBP2025-03-31
772,183 GBP2024-03-31
Net Current Assets/Liabilities
294,407 GBP2025-03-31
625,447 GBP2024-03-31
Total Assets Less Current Liabilities
1,755,801 GBP2025-03-31
1,605,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,755,701 GBP2025-03-31
1,605,546 GBP2024-03-31
Equity
1,755,801 GBP2025-03-31
1,605,646 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,525 GBP2025-03-31
202,712 GBP2024-03-31
Other
1,352,725 GBP2025-03-31
1,352,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,104,250 GBP2025-03-31
1,555,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
642,856 GBP2025-03-31
575,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,856 GBP2025-03-31
575,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
67,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
751,525 GBP2025-03-31
202,712 GBP2024-03-31
Other
709,869 GBP2025-03-31
777,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,079 GBP2025-03-31
197,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,355 GBP2025-03-31
71,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,434 GBP2025-03-31
Current, Amounts falling due within one year
268,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381 GBP2025-03-31
210 GBP2024-03-31
Corporation Tax Payable
Current
90,025 GBP2025-03-31
124,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,694 GBP2025-03-31
17,093 GBP2024-03-31
Other Creditors
Current
56,859 GBP2025-03-31
5,042 GBP2024-03-31
Creditors
Current
150,959 GBP2025-03-31
146,736 GBP2024-03-31