Property, Plant & Equipment
275,291 GBP2025-03-31
248,903 GBP2024-03-31
Debtors
26,837 GBP2025-03-31
17,978 GBP2024-03-31
Cash at bank and in hand
533,488 GBP2025-03-31
384,698 GBP2024-03-31
Current Assets
667,227 GBP2025-03-31
512,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,429 GBP2025-03-31
Net Current Assets/Liabilities
550,798 GBP2025-03-31
442,232 GBP2024-03-31
Total Assets Less Current Liabilities
826,089 GBP2025-03-31
691,135 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,802 GBP2025-03-31
Net Assets/Liabilities
805,352 GBP2025-03-31
669,426 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
805,351 GBP2025-03-31
669,425 GBP2024-03-31
Equity
805,352 GBP2025-03-31
669,426 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,414 GBP2025-03-31
206,414 GBP2024-03-31
Other
197,222 GBP2025-03-31
167,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,636 GBP2025-03-31
373,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,768 GBP2025-03-31
16,512 GBP2024-03-31
Other
103,577 GBP2025-03-31
108,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,345 GBP2025-03-31
124,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,256 GBP2024-04-01 ~ 2025-03-31
Other
9,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 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
-14,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,646 GBP2025-03-31
189,902 GBP2024-03-31
Other
93,645 GBP2025-03-31
59,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210 GBP2025-03-31
520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,627 GBP2025-03-31
Amounts falling due within one year, Current
17,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,837 GBP2025-03-31
Amounts falling due within one year, Current
17,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,205 GBP2025-03-31
11,508 GBP2024-03-31
Corporation Tax Payable
Current
34,486 GBP2025-03-31
33,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,117 GBP2025-03-31
3,050 GBP2024-03-31
Other Creditors
Current
21,621 GBP2025-03-31
22,944 GBP2024-03-31
Creditors
Current
116,429 GBP2025-03-31
70,670 GBP2024-03-31
Other Creditors
Non-current
6,802 GBP2025-03-31
7,774 GBP2024-03-31