Property, Plant & Equipment
431,790 GBP2025-03-31
433,503 GBP2024-03-31
Debtors
323,007 GBP2025-03-31
327,399 GBP2024-03-31
Cash at bank and in hand
125,370 GBP2025-03-31
35,328 GBP2024-03-31
Current Assets
448,377 GBP2025-03-31
362,727 GBP2024-03-31
Net Current Assets/Liabilities
243,187 GBP2025-03-31
181,675 GBP2024-03-31
Total Assets Less Current Liabilities
674,977 GBP2025-03-31
615,178 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-178,376 GBP2025-03-31
-181,378 GBP2024-03-31
Net Assets/Liabilities
481,866 GBP2025-03-31
423,263 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
81,866 GBP2025-03-31
23,263 GBP2024-03-31
Equity
481,866 GBP2025-03-31
423,263 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,353 GBP2025-03-31
405,353 GBP2024-03-31
Other
87,340 GBP2025-03-31
68,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,693 GBP2025-03-31
473,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,112 GBP2025-03-31
9,134 GBP2024-03-31
Other
46,791 GBP2025-03-31
31,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,903 GBP2025-03-31
40,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,978 GBP2024-04-01 ~ 2025-03-31
Other
15,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
391,241 GBP2025-03-31
396,219 GBP2024-03-31
Other
40,549 GBP2025-03-31
37,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,220 GBP2025-03-31
7,760 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,487 GBP2025-03-31
28,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year
291,300 GBP2025-03-31
291,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,007 GBP2025-03-31
327,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,668 GBP2025-03-31
33,159 GBP2024-03-31
Corporation Tax Payable
Current
18,239 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,949 GBP2025-03-31
109,796 GBP2024-03-31
Other Creditors
Current
56,334 GBP2025-03-31
38,097 GBP2024-03-31
Creditors
Current
205,190 GBP2025-03-31
181,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
178,376 GBP2025-03-31
181,378 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
622,723 GBP2025-03-31
661,841 GBP2024-03-31