Property, Plant & Equipment
432,148 GBP2025-03-31
506,790 GBP2024-03-31
Debtors
944,375 GBP2025-03-31
69,336 GBP2024-03-31
Cash at bank and in hand
1,898,927 GBP2025-03-31
2,688,139 GBP2024-03-31
Current Assets
2,843,302 GBP2025-03-31
2,757,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,361 GBP2025-03-31
Net Current Assets/Liabilities
2,772,941 GBP2025-03-31
2,681,598 GBP2024-03-31
Total Assets Less Current Liabilities
3,205,089 GBP2025-03-31
3,188,388 GBP2024-03-31
Net Assets/Liabilities
3,200,084 GBP2025-03-31
3,165,021 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Share premium
3,149,910 GBP2025-03-31
3,149,910 GBP2024-03-31
Retained earnings (accumulated losses)
50,082 GBP2025-03-31
15,019 GBP2024-03-31
Equity
3,200,084 GBP2025-03-31
3,165,021 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,211 GBP2025-03-31
424,211 GBP2024-03-31
Other
29,381 GBP2025-03-31
147,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,592 GBP2025-03-31
571,887 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-121,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
21,444 GBP2025-03-31
65,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,444 GBP2025-03-31
65,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 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
-45,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
424,211 GBP2025-03-31
424,211 GBP2024-03-31
Other
7,937 GBP2025-03-31
82,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,582 GBP2025-03-31
18,878 GBP2024-03-31
Other Debtors
Current
918,536 GBP2025-03-31
48,175 GBP2024-03-31
Prepayments/Accrued Income
Current
257 GBP2025-03-31
2,283 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
944,375 GBP2025-03-31
Amounts falling due within one year, Current
69,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-110 GBP2025-03-31
5,654 GBP2024-03-31
Corporation Tax Payable
Current
29,543 GBP2025-03-31
42,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,904 GBP2025-03-31
198 GBP2024-03-31
Other Creditors
Current
23,885 GBP2025-03-31
23,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,918 GBP2025-03-31
3,273 GBP2024-03-31
Creditors
Current
70,361 GBP2025-03-31
75,877 GBP2024-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-13,285 GBP2025-03-31
-13,323 GBP2024-03-31
Advances or credits made to directors during the period
40,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-40,000 GBP2024-04-01 ~ 2025-03-31