Property, Plant & Equipment
402,538 GBP2025-03-31
404,348 GBP2024-03-31
Debtors
137,716 GBP2025-03-31
165,663 GBP2024-03-31
Cash at bank and in hand
208,006 GBP2025-03-31
121,301 GBP2024-03-31
Current Assets
356,433 GBP2025-03-31
296,653 GBP2024-03-31
Creditors
Amounts falling due within one year
-336,021 GBP2025-03-31
-301,720 GBP2024-03-31
Net Current Assets/Liabilities
20,412 GBP2025-03-31
-5,067 GBP2024-03-31
Total Assets Less Current Liabilities
422,950 GBP2025-03-31
399,281 GBP2024-03-31
Creditors
Amounts falling due after one year
-92,687 GBP2025-03-31
-99,797 GBP2024-03-31
Net Assets/Liabilities
298,379 GBP2025-03-31
267,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
63,503 GBP2025-03-31
63,503 GBP2024-03-31
Retained earnings (accumulated losses)
234,776 GBP2025-03-31
203,544 GBP2024-03-31
Equity
298,379 GBP2025-03-31
267,147 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Other
265,914 GBP2025-03-31
230,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,914 GBP2025-03-31
505,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
138,376 GBP2025-03-31
101,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,376 GBP2025-03-31
101,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
37,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Other
127,538 GBP2025-03-31
129,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,026 GBP2025-03-31
155,439 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,690 GBP2025-03-31
Amounts falling due within one year, Current
10,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,716 GBP2025-03-31
Amounts falling due within one year, Current
165,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,765 GBP2025-03-31
11,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,654 GBP2025-03-31
28,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,798 GBP2025-03-31
72,522 GBP2024-03-31
Other Creditors
Current
197,804 GBP2025-03-31
189,416 GBP2024-03-31
Creditors
Current
336,021 GBP2025-03-31
301,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,687 GBP2025-03-31
99,797 GBP2024-03-31