Property, Plant & Equipment
276,734 GBP2025-03-31
32,296 GBP2024-03-31
Debtors
42,007 GBP2025-03-31
208,515 GBP2024-03-31
Current assets - Investments
26 GBP2025-03-31
26 GBP2024-03-31
Cash at bank and in hand
176,503 GBP2025-03-31
134,173 GBP2024-03-31
Current Assets
218,536 GBP2025-03-31
342,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,761 GBP2025-03-31
Net Current Assets/Liabilities
114,775 GBP2025-03-31
333,798 GBP2024-03-31
Total Assets Less Current Liabilities
391,509 GBP2025-03-31
366,094 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
391,309 GBP2025-03-31
365,894 GBP2024-03-31
Equity
391,509 GBP2025-03-31
366,094 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,753 GBP2025-03-31
26,386 GBP2024-03-31
Other
8,680 GBP2025-03-31
8,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,433 GBP2025-03-31
35,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,699 GBP2025-03-31
2,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,699 GBP2025-03-31
2,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
272,753 GBP2025-03-31
26,386 GBP2024-03-31
Other
3,981 GBP2025-03-31
5,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,007 GBP2025-03-31
Amounts falling due within one year, Current
208,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,845 GBP2025-03-31
1,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,060 GBP2025-03-31
3,671 GBP2024-03-31
Other Creditors
Current
97,856 GBP2025-03-31
3,400 GBP2024-03-31
Creditors
Current
103,761 GBP2025-03-31
8,916 GBP2024-03-31