Property, Plant & Equipment
521,146 GBP2025-03-31
593,514 GBP2024-03-31
Debtors
158,289 GBP2025-03-31
111,002 GBP2024-03-31
Cash at bank and in hand
749,356 GBP2025-03-31
977,825 GBP2024-03-31
Current Assets
907,645 GBP2025-03-31
1,088,827 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-357,192 GBP2024-03-31
Net Current Assets/Liabilities
658,599 GBP2025-03-31
731,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,745 GBP2025-03-31
1,325,149 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-337,904 GBP2024-03-31
Net Assets/Liabilities
891,322 GBP2025-03-31
856,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
889,261 GBP2025-03-31
851,532 GBP2024-03-31
Equity
891,322 GBP2025-03-31
856,762 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,531,493 GBP2025-03-31
1,527,572 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,010,347 GBP2025-03-31
934,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
521,146 GBP2025-03-31
593,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,417 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,257 GBP2025-03-31
104,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,674 GBP2025-03-31
Current, Amounts falling due within one year
104,162 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,615 GBP2025-03-31
6,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,053 GBP2025-03-31
316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,786 GBP2025-03-31
188,340 GBP2024-03-31
Other Creditors
Current
19,561 GBP2025-03-31
20,208 GBP2024-03-31
Creditors
Current
249,046 GBP2025-03-31
357,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
337,904 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
284,496 GBP2025-03-31
Bank Borrowings
432,819 GBP2024-03-31
Equity
Capital redemption reserve
130,483 GBP2023-03-31
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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,500 GBP2025-03-31