Property, Plant & Equipment
200,420 GBP2025-03-31
201,974 GBP2024-03-31
Debtors
138,809 GBP2025-03-31
119,433 GBP2024-03-31
Cash at bank and in hand
217,536 GBP2025-03-31
160,472 GBP2024-03-31
Current Assets
393,488 GBP2025-03-31
315,566 GBP2024-03-31
Net Current Assets/Liabilities
31,205 GBP2025-03-31
-11,470 GBP2024-03-31
Total Assets Less Current Liabilities
231,625 GBP2025-03-31
190,504 GBP2024-03-31
Net Assets/Liabilities
230,365 GBP2025-03-31
189,268 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
230,364 GBP2025-03-31
189,267 GBP2024-03-31
Equity
230,365 GBP2025-03-31
189,268 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,032 GBP2025-03-31
192,032 GBP2024-03-31
Other
19,402 GBP2025-03-31
18,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,434 GBP2025-03-31
210,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
11,014 GBP2025-03-31
8,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,014 GBP2025-03-31
8,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,032 GBP2025-03-31
192,032 GBP2024-03-31
Other
8,388 GBP2025-03-31
9,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,076 GBP2025-03-31
90,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,733 GBP2025-03-31
28,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,809 GBP2025-03-31
119,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,467 GBP2025-03-31
134,631 GBP2024-03-31
Corporation Tax Payable
Current
10,284 GBP2025-03-31
9,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,705 GBP2025-03-31
9,927 GBP2024-03-31
Other Creditors
Current
171,827 GBP2025-03-31
173,206 GBP2024-03-31
Creditors
Current
362,283 GBP2025-03-31
327,036 GBP2024-03-31