Property, Plant & Equipment
485,990 GBP2025-03-31
529,231 GBP2024-03-31
Debtors
402,627 GBP2025-03-31
308,222 GBP2024-03-31
Cash at bank and in hand
188,254 GBP2025-03-31
233,118 GBP2024-03-31
Current Assets
629,199 GBP2025-03-31
568,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-952,053 GBP2025-03-31
-942,074 GBP2024-03-31
Net Current Assets/Liabilities
-322,854 GBP2025-03-31
-373,999 GBP2024-03-31
Total Assets Less Current Liabilities
163,136 GBP2025-03-31
155,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,853 GBP2024-03-31
Net Assets/Liabilities
161,283 GBP2025-03-31
143,379 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
749,996 GBP2025-03-31
749,996 GBP2024-03-31
Retained earnings (accumulated losses)
-588,717 GBP2025-03-31
-606,621 GBP2024-03-31
Equity
161,283 GBP2025-03-31
143,379 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,276 GBP2025-03-31
596,276 GBP2024-03-31
Other
347,711 GBP2025-03-31
314,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,869 GBP2025-03-31
147,371 GBP2024-03-31
Other
277,128 GBP2025-03-31
234,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,498 GBP2024-04-01 ~ 2025-03-31
Other
42,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
415,407 GBP2025-03-31
448,905 GBP2024-03-31
Other
70,583 GBP2025-03-31
80,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-03-31
7,834 GBP2024-03-31
Other Debtors
Amounts falling due within one year
398,427 GBP2025-03-31
300,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,627 GBP2025-03-31
308,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
633,336 GBP2025-03-31
568,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,081 GBP2025-03-31
74,109 GBP2024-03-31
Other Creditors
Current
244,636 GBP2025-03-31
289,000 GBP2024-03-31
Creditors
Current
952,053 GBP2025-03-31
942,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,853 GBP2025-03-31
11,853 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31