Intangible Assets
13,800 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
442,562 GBP2025-03-31
252,270 GBP2024-03-31
Fixed Assets
456,362 GBP2025-03-31
256,270 GBP2024-03-31
Debtors
99,106 GBP2025-03-31
74,892 GBP2024-03-31
Cash at bank and in hand
15,516 GBP2025-03-31
7,856 GBP2024-03-31
Current Assets
226,936 GBP2025-03-31
216,291 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-399,618 GBP2025-03-31
-222,393 GBP2024-03-31
Net Current Assets/Liabilities
-172,682 GBP2025-03-31
-6,102 GBP2024-03-31
Total Assets Less Current Liabilities
283,680 GBP2025-03-31
250,168 GBP2024-03-31
Net Assets/Liabilities
272,180 GBP2025-03-31
239,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,080 GBP2025-03-31
-10,732 GBP2024-03-31
Equity
272,180 GBP2025-03-31
239,368 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,800 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,615 GBP2025-03-31
254,161 GBP2024-03-31
Other
30,735 GBP2025-03-31
12,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,350 GBP2025-03-31
266,564 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-254,161 GBP2024-04-01 ~ 2025-03-31
Other
-3,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-257,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,767 GBP2025-03-31
7,036 GBP2024-03-31
Other
9,021 GBP2025-03-31
7,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,788 GBP2025-03-31
14,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,713 GBP2024-04-01 ~ 2025-03-31
Other
3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,982 GBP2024-04-01 ~ 2025-03-31
Other
-2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
420,848 GBP2025-03-31
247,125 GBP2024-03-31
Other
21,714 GBP2025-03-31
5,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,305 GBP2025-03-31
57,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,801 GBP2025-03-31
17,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,106 GBP2025-03-31
74,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,664 GBP2025-03-31
100,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,719 GBP2025-03-31
2,092 GBP2024-03-31
Other Creditors
Current
308,235 GBP2025-03-31
119,598 GBP2024-03-31
Creditors
Current
399,618 GBP2025-03-31
222,393 GBP2024-03-31