Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
307,532 GBP2025-03-31
335,785 GBP2024-03-31
Debtors
739,675 GBP2025-03-31
1,678,066 GBP2024-03-31
Cash at bank and in hand
224,291 GBP2025-03-31
110,247 GBP2024-03-31
Current Assets
1,040,159 GBP2025-03-31
1,872,542 GBP2024-03-31
Net Current Assets/Liabilities
81,485 GBP2025-03-31
704,989 GBP2024-03-31
Total Assets Less Current Liabilities
389,017 GBP2025-03-31
1,040,774 GBP2024-03-31
Creditors
Non-current
-287,370 GBP2025-03-31
-203,179 GBP2024-03-31
Net Assets/Liabilities
101,647 GBP2025-03-31
837,595 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
101,447 GBP2025-03-31
837,395 GBP2024-03-31
Equity
101,647 GBP2025-03-31
837,595 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,064 GBP2025-03-31
404,990 GBP2024-03-31
Other
423,676 GBP2025-03-31
419,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,740 GBP2025-03-31
824,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,491 GBP2025-03-31
123,148 GBP2024-03-31
Other
384,717 GBP2025-03-31
365,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,208 GBP2025-03-31
489,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,343 GBP2024-04-01 ~ 2025-03-31
Other
18,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
268,573 GBP2025-03-31
281,842 GBP2024-03-31
Other
38,959 GBP2025-03-31
53,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,371 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
727,770 GBP2025-03-31
1,677,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
739,675 GBP2025-03-31
1,678,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,736 GBP2025-03-31
46,520 GBP2024-03-31
Corporation Tax Payable
Current
-14,805 GBP2025-03-31
193,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,973 GBP2025-03-31
64,927 GBP2024-03-31
Other Creditors
Current
813,770 GBP2025-03-31
862,806 GBP2024-03-31
Non-current
287,370 GBP2025-03-31
203,179 GBP2024-03-31