Intangible Assets
1,680 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment
975,550 GBP2025-03-31
477,001 GBP2024-03-31
Fixed Assets
977,230 GBP2025-03-31
478,977 GBP2024-03-31
Debtors
254,034 GBP2025-03-31
509,040 GBP2024-03-31
Cash at bank and in hand
399,300 GBP2025-03-31
442,800 GBP2024-03-31
Current Assets
653,334 GBP2025-03-31
951,840 GBP2024-03-31
Creditors
Amounts falling due within one year
-248,089 GBP2025-03-31
-378,084 GBP2024-03-31
Net Current Assets/Liabilities
405,245 GBP2025-03-31
573,756 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,475 GBP2025-03-31
1,052,733 GBP2024-03-31
Net Assets/Liabilities
1,237,992 GBP2025-03-31
933,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,237,892 GBP2025-03-31
933,383 GBP2024-03-31
Equity
1,237,992 GBP2025-03-31
933,483 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,487 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,807 GBP2025-03-31
3,511 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,680 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,620 GBP2025-03-31
91,087 GBP2024-03-31
Other
876,609 GBP2025-03-31
615,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,229 GBP2025-03-31
706,625 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-66,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
298,679 GBP2025-03-31
229,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,679 GBP2025-03-31
229,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
86,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,381 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
-17,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
397,620 GBP2025-03-31
91,087 GBP2024-03-31
Other
577,930 GBP2025-03-31
385,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,034 GBP2025-03-31
509,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
750 GBP2024-03-31
Corporation Tax Payable
Current
146,007 GBP2025-03-31
239,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,783 GBP2025-03-31
26,099 GBP2024-03-31
Other Creditors
Current
78,299 GBP2025-03-31
111,525 GBP2024-03-31
Creditors
Current
248,089 GBP2025-03-31
378,084 GBP2024-03-31