Property, Plant & Equipment
249,579 GBP2025-03-31
225,517 GBP2024-03-31
Debtors
61,098 GBP2025-03-31
341,706 GBP2024-03-31
Cash at bank and in hand
185,827 GBP2025-03-31
170,858 GBP2024-03-31
Current Assets
356,905 GBP2025-03-31
565,004 GBP2024-03-31
Net Current Assets/Liabilities
288,262 GBP2025-03-31
289,217 GBP2024-03-31
Total Assets Less Current Liabilities
537,841 GBP2025-03-31
514,734 GBP2024-03-31
Net Assets/Liabilities
531,050 GBP2025-03-31
514,227 GBP2024-03-31
Equity
Called up share capital
165,100 GBP2025-03-31
165,100 GBP2024-03-31
Share premium
44,361 GBP2025-03-31
44,361 GBP2024-03-31
Retained earnings (accumulated losses)
321,589 GBP2025-03-31
304,766 GBP2024-03-31
Equity
531,050 GBP2025-03-31
514,227 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Director Remuneration
54,446 GBP2024-04-01 ~ 2025-03-31
61,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,894 GBP2025-03-31
293,894 GBP2024-03-31
Other
148,750 GBP2025-03-31
118,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,644 GBP2025-03-31
412,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,213 GBP2025-03-31
78,213 GBP2024-03-31
Other
114,852 GBP2025-03-31
108,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,065 GBP2025-03-31
186,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,681 GBP2025-03-31
215,681 GBP2024-03-31
Other
33,898 GBP2025-03-31
9,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,060 GBP2025-03-31
290,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,038 GBP2025-03-31
50,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,098 GBP2025-03-31
341,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,651 GBP2025-03-31
22,238 GBP2024-03-31
Corporation Tax Payable
Current
11,371 GBP2025-03-31
4,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
935 GBP2025-03-31
7,592 GBP2024-03-31
Other Creditors
Current
44,686 GBP2025-03-31
241,424 GBP2024-03-31
Creditors
Current
68,643 GBP2025-03-31
275,787 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,100 shares2025-03-31
165,100 shares2024-03-31