Property, Plant & Equipment
302,519 GBP2025-03-31
163,668 GBP2024-03-31
Fixed Assets
302,519 GBP2025-03-31
163,668 GBP2024-03-31
Debtors
503,884 GBP2025-03-31
499,806 GBP2024-03-31
Cash at bank and in hand
219,432 GBP2025-03-31
262,527 GBP2024-03-31
Current Assets
723,316 GBP2025-03-31
762,333 GBP2024-03-31
Net Current Assets/Liabilities
627,135 GBP2025-03-31
682,281 GBP2024-03-31
Total Assets Less Current Liabilities
929,654 GBP2025-03-31
845,949 GBP2024-03-31
Creditors
Non-current
-90,049 GBP2025-03-31
-18,100 GBP2024-03-31
Net Assets/Liabilities
833,429 GBP2025-03-31
827,849 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Retained earnings (accumulated losses)
828,428 GBP2025-03-31
822,848 GBP2024-03-31
Equity
833,429 GBP2025-03-31
827,849 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,575 GBP2025-03-31
236,575 GBP2024-03-31
Other
468,494 GBP2025-03-31
301,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,069 GBP2025-03-31
538,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,882 GBP2025-03-31
90,151 GBP2024-03-31
Other
307,668 GBP2025-03-31
284,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,550 GBP2025-03-31
374,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,731 GBP2024-04-01 ~ 2025-03-31
Other
43,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,693 GBP2025-03-31
146,424 GBP2024-03-31
Other
160,826 GBP2025-03-31
17,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,771 GBP2025-03-31
17,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year
486,113 GBP2025-03-31
481,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,884 GBP2025-03-31
Amounts falling due within one year, Current
499,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,591 GBP2025-03-31
2,135 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
75,357 GBP2025-03-31
60,756 GBP2024-03-31
Non-current
90,049 GBP2025-03-31
18,100 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31