Property, Plant & Equipment
512,208 GBP2025-03-31
513,117 GBP2024-03-31
Fixed Assets - Investments
796,556 GBP2025-03-31
797,556 GBP2024-03-31
Fixed Assets
1,308,764 GBP2025-03-31
1,310,673 GBP2024-03-31
Debtors
735,644 GBP2025-03-31
Cash at bank and in hand
981,494 GBP2025-03-31
837,892 GBP2024-03-31
Current Assets
1,717,138 GBP2025-03-31
1,681,974 GBP2024-03-31
Net Current Assets/Liabilities
-176,981 GBP2025-03-31
-237,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,783 GBP2025-03-31
1,073,225 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,131,783 GBP2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,218 GBP2025-03-31
479,218 GBP2024-03-31
Other
101,468 GBP2025-03-31
98,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,686 GBP2025-03-31
577,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
68,478 GBP2025-03-31
64,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,478 GBP2025-03-31
64,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
479,218 GBP2025-03-31
479,218 GBP2024-03-31
Other
32,990 GBP2025-03-31
33,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,103 GBP2025-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
24,447 GBP2024-03-31
Amounts Owed By Related Parties
363,972 GBP2025-03-31
314,916 GBP2024-03-31
Other Debtors
297,569 GBP2025-03-31
359,605 GBP2024-03-31
Corporation Tax Payable
Current
6,838 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,821 GBP2025-03-31
16,697 GBP2024-03-31
Other Creditors
Current
173,195 GBP2025-03-31
179,762 GBP2024-03-31
Profit/Loss
227,130 GBP2023-04-01 ~ 2024-03-31