Property, Plant & Equipment
1,206,252 GBP2025-03-31
1,219,110 GBP2024-03-31
Debtors
2,419,026 GBP2025-03-31
1,190,381 GBP2024-03-31
Cash at bank and in hand
1,139 GBP2025-03-31
21 GBP2024-03-31
Current Assets
2,420,165 GBP2025-03-31
1,190,402 GBP2024-03-31
Net Current Assets/Liabilities
2,025,919 GBP2025-03-31
1,011,480 GBP2024-03-31
Total Assets Less Current Liabilities
3,232,171 GBP2025-03-31
2,230,590 GBP2024-03-31
Net Assets/Liabilities
2,269,985 GBP2025-03-31
2,146,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,269,885 GBP2025-03-31
2,146,659 GBP2024-03-31
Equity
2,269,985 GBP2025-03-31
2,146,759 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,400 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,446 GBP2024-03-31
Other
268,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,410,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
204,195 GBP2025-03-31
191,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,195 GBP2025-03-31
191,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,142,446 GBP2025-03-31
1,142,446 GBP2024-03-31
Other
63,806 GBP2025-03-31
76,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,871 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,414,155 GBP2025-03-31
1,190,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,419,026 GBP2025-03-31
1,190,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151,289 GBP2025-03-31
12,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,120 GBP2025-03-31
9,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,249 GBP2025-03-31
114,373 GBP2024-03-31
Other Creditors
Current
96,588 GBP2025-03-31
42,742 GBP2024-03-31
Creditors
Current
394,246 GBP2025-03-31
178,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
876,175 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
10,470 GBP2024-03-31