Intangible Assets
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
235,033 GBP2025-03-31
200,506 GBP2024-03-31
Fixed Assets
243,033 GBP2025-03-31
209,506 GBP2024-03-31
Debtors
266,065 GBP2025-03-31
297,931 GBP2024-03-31
Cash at bank and in hand
112,162 GBP2025-03-31
269,820 GBP2024-03-31
Current Assets
391,529 GBP2025-03-31
627,358 GBP2024-03-31
Net Current Assets/Liabilities
127,781 GBP2025-03-31
133,695 GBP2024-03-31
Total Assets Less Current Liabilities
370,814 GBP2025-03-31
343,201 GBP2024-03-31
Net Assets/Liabilities
307,785 GBP2025-03-31
280,037 GBP2024-03-31
Equity
Called up share capital
16,402 GBP2025-03-31
16,402 GBP2024-03-31
Revaluation reserve
43,641 GBP2025-03-31
52,343 GBP2024-03-31
60,868 GBP2023-03-31
Retained earnings (accumulated losses)
247,742 GBP2025-03-31
211,292 GBP2024-03-31
Equity
307,785 GBP2025-03-31
280,037 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,002 GBP2025-03-31
215,002 GBP2024-03-31
Other
411,416 GBP2025-03-31
325,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,418 GBP2025-03-31
540,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,750 GBP2025-03-31
129,000 GBP2024-03-31
Other
251,635 GBP2025-03-31
210,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,385 GBP2025-03-31
339,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,750 GBP2024-04-01 ~ 2025-03-31
Other
40,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,252 GBP2025-03-31
86,002 GBP2024-03-31
Other
159,781 GBP2025-03-31
114,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,255 GBP2025-03-31
261,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,810 GBP2025-03-31
36,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,065 GBP2025-03-31
297,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,602 GBP2025-03-31
12,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,989 GBP2025-03-31
58,391 GBP2024-03-31
Corporation Tax Payable
Current
38,116 GBP2025-03-31
60,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,754 GBP2025-03-31
58,281 GBP2024-03-31
Other Creditors
Current
5,559 GBP2025-03-31
12,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,728 GBP2025-03-31
291,547 GBP2024-03-31
Creditors
Current
263,748 GBP2025-03-31
493,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,753 GBP2025-03-31
28,355 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,602 GBP2025-03-31
12,602 GBP2024-03-31
Minimum gross finance lease payments owing
28,355 GBP2025-03-31
40,957 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-8,525 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31