Property, Plant & Equipment
245,288 GBP2025-03-31
228,840 GBP2024-03-31
Debtors
Current
87,707 GBP2025-03-31
29,153 GBP2024-03-31
Cash at bank and in hand
13,033 GBP2025-03-31
69,226 GBP2024-03-31
Current Assets
100,740 GBP2025-03-31
98,379 GBP2024-03-31
Net Current Assets/Liabilities
89,062 GBP2025-03-31
90,205 GBP2024-03-31
Total Assets Less Current Liabilities
334,350 GBP2025-03-31
319,045 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-253,012 GBP2025-03-31
-252,480 GBP2024-03-31
Net Assets/Liabilities
20,016 GBP2025-03-31
9,355 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
438,325 GBP2025-03-31
364,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,325 GBP2025-03-31
364,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,037 GBP2025-03-31
135,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,037 GBP2025-03-31
135,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
245,288 GBP2025-03-31
228,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,820 GBP2025-03-31
24,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,200 GBP2025-03-31
188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,707 GBP2025-03-31
29,153 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
253,012 GBP2025-03-31
252,480 GBP2024-03-31