Property, Plant & Equipment
580,789 GBP2025-03-31
550,293 GBP2024-03-31
Debtors
288,411 GBP2025-03-31
369,820 GBP2024-03-31
Cash at bank and in hand
362,230 GBP2025-03-31
484,992 GBP2024-03-31
Current Assets
650,641 GBP2025-03-31
854,812 GBP2024-03-31
Creditors
Current
526,789 GBP2025-03-31
563,130 GBP2024-03-31
Net Current Assets/Liabilities
123,852 GBP2025-03-31
291,682 GBP2024-03-31
Total Assets Less Current Liabilities
704,641 GBP2025-03-31
841,975 GBP2024-03-31
Net Assets/Liabilities
686,632 GBP2025-03-31
834,832 GBP2024-03-31
Equity
Called up share capital
674,610 GBP2025-03-31
674,610 GBP2024-03-31
Retained earnings (accumulated losses)
12,022 GBP2025-03-31
160,222 GBP2024-03-31
Equity
686,632 GBP2025-03-31
834,832 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,333 GBP2025-03-31
611,333 GBP2024-03-31
Plant and equipment
71,676 GBP2025-03-31
16,992 GBP2024-03-31
Furniture and fittings
59,180 GBP2025-03-31
59,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,189 GBP2025-03-31
687,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,966 GBP2025-03-31
93,740 GBP2024-03-31
Plant and equipment
18,815 GBP2025-03-31
10,834 GBP2024-03-31
Furniture and fittings
36,619 GBP2025-03-31
32,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,400 GBP2025-03-31
137,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,226 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
505,367 GBP2025-03-31
517,593 GBP2024-03-31
Plant and equipment
52,861 GBP2025-03-31
6,158 GBP2024-03-31
Furniture and fittings
22,561 GBP2025-03-31
26,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,697 GBP2025-03-31
69,854 GBP2024-03-31
Prepayments
Current
14,714 GBP2025-03-31
6,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,411 GBP2025-03-31
Amounts falling due within one year, Current
76,374 GBP2024-03-31
Other Debtors
Non-current
200,000 GBP2025-03-31
293,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,227 GBP2025-03-31
39,163 GBP2024-03-31
Corporation Tax Payable
Current
87,519 GBP2025-03-31
126,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,727 GBP2025-03-31
12,129 GBP2024-03-31
Other Creditors
Current
95,111 GBP2025-03-31
83,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,837 GBP2025-03-31
13,594 GBP2024-03-31