Property, Plant & Equipment
1,642,765 GBP2025-03-31
751,618 GBP2024-03-31
Debtors
144,661 GBP2025-03-31
784,607 GBP2024-03-31
Cash at bank and in hand
107,696 GBP2025-03-31
184,972 GBP2024-03-31
Current Assets
252,357 GBP2025-03-31
969,579 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-381,776 GBP2025-03-31
-256,381 GBP2024-03-31
Net Current Assets/Liabilities
-129,419 GBP2025-03-31
713,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,513,346 GBP2025-03-31
1,464,816 GBP2024-03-31
Net Assets/Liabilities
1,449,973 GBP2025-03-31
1,412,895 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,971 GBP2025-03-31
1,412,893 GBP2024-03-31
Equity
1,449,973 GBP2025-03-31
1,412,895 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,683 GBP2025-03-31
668,303 GBP2024-03-31
Other
909,235 GBP2025-03-31
821,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,386,918 GBP2025-03-31
1,489,474 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-78,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
744,153 GBP2025-03-31
737,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,153 GBP2025-03-31
737,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
45,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,630 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
-39,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,477,683 GBP2025-03-31
668,303 GBP2024-03-31
Other
165,082 GBP2025-03-31
83,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,319 GBP2025-03-31
48,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,342 GBP2025-03-31
736,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,661 GBP2025-03-31
784,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-03-31
10,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
65,793 GBP2024-03-31
Other Creditors
Current
317,893 GBP2025-03-31
89,738 GBP2024-03-31
Creditors
Current
381,776 GBP2025-03-31
256,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,899 GBP2025-03-31
13,152 GBP2024-03-31
Other Creditors
Non-current
22,850 GBP2025-03-31
27,695 GBP2024-03-31
Creditors
Non-current
25,749 GBP2025-03-31
40,847 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31