Intangible Assets
0 GBP2025-03-31
7,625 GBP2024-03-31
Property, Plant & Equipment
625,777 GBP2025-03-31
734,855 GBP2024-03-31
Fixed Assets
625,777 GBP2025-03-31
742,480 GBP2024-03-31
Debtors
129,321 GBP2025-03-31
459,390 GBP2024-03-31
Cash at bank and in hand
1,026,692 GBP2025-03-31
1,093,321 GBP2024-03-31
Current Assets
1,172,216 GBP2025-03-31
1,557,711 GBP2024-03-31
Creditors
Amounts falling due within one year
-144,731 GBP2025-03-31
-431,010 GBP2024-03-31
Net Current Assets/Liabilities
1,027,485 GBP2025-03-31
1,126,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,653,262 GBP2025-03-31
1,869,181 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,012 GBP2025-03-31
-123,102 GBP2024-03-31
Net Assets/Liabilities
1,515,841 GBP2025-03-31
1,606,457 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,515,591 GBP2025-03-31
1,606,207 GBP2024-03-31
Equity
1,515,841 GBP2025-03-31
1,606,457 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
152,590 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,590 GBP2025-03-31
144,965 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
7,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,818,074 GBP2025-03-31
1,779,117 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-61,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,192,297 GBP2025-03-31
1,044,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
625,777 GBP2025-03-31
734,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,105 GBP2025-03-31
408,101 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,188 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,028 GBP2025-03-31
Current, Amounts falling due within one year
51,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,321 GBP2025-03-31
Current, Amounts falling due within one year
459,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,092 GBP2025-03-31
234,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,123 GBP2025-03-31
108,135 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
37,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,290 GBP2025-03-31
47,144 GBP2024-03-31
Other Creditors
Current
2,081 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,145 GBP2025-03-31
4,042 GBP2024-03-31
Creditors
Current
144,731 GBP2025-03-31
431,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,012 GBP2025-03-31
123,102 GBP2024-03-31