Property, Plant & Equipment
913,816 GBP2025-03-31
1,003,104 GBP2024-03-31
Debtors
60,007 GBP2025-03-31
127,082 GBP2024-03-31
Cash at bank and in hand
72,588 GBP2025-03-31
13,489 GBP2024-03-31
Current Assets
176,220 GBP2025-03-31
162,651 GBP2024-03-31
Net Current Assets/Liabilities
4,582 GBP2025-03-31
-77,381 GBP2024-03-31
Total Assets Less Current Liabilities
918,398 GBP2025-03-31
925,723 GBP2024-03-31
Creditors
Non-current
-307,188 GBP2025-03-31
-245,099 GBP2024-03-31
Net Assets/Liabilities
382,756 GBP2025-03-31
429,866 GBP2024-03-31
Equity
Called up share capital
544,100 GBP2025-03-31
544,100 GBP2024-03-31
Retained earnings (accumulated losses)
-161,344 GBP2025-03-31
-114,234 GBP2024-03-31
Equity
382,756 GBP2025-03-31
429,866 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,809,048 GBP2025-03-31
1,775,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-48,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
895,232 GBP2025-03-31
772,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
913,816 GBP2025-03-31
1,003,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,001 GBP2025-03-31
119,758 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6 GBP2025-03-31
Current, Amounts falling due within one year
1,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,007 GBP2025-03-31
Current, Amounts falling due within one year
127,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,480 GBP2025-03-31
17,709 GBP2024-03-31
Corporation Tax Payable
Current
10,746 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,426 GBP2025-03-31
16,499 GBP2024-03-31
Other Creditors
Current
81,986 GBP2025-03-31
85,824 GBP2024-03-31
Non-current
307,188 GBP2025-03-31
245,099 GBP2024-03-31