Property, Plant & Equipment
1,358,950 GBP2025-03-31
656,370 GBP2024-03-31
Debtors
262,886 GBP2025-03-31
403,192 GBP2024-03-31
Current assets - Investments
84,623 GBP2025-03-31
61,958 GBP2024-03-31
Cash at bank and in hand
78,420 GBP2025-03-31
70,262 GBP2024-03-31
Current Assets
436,379 GBP2025-03-31
545,862 GBP2024-03-31
Creditors
Amounts falling due within one year
-981,235 GBP2025-03-31
-336,441 GBP2024-03-31
Net Current Assets/Liabilities
-544,856 GBP2025-03-31
209,421 GBP2024-03-31
Total Assets Less Current Liabilities
814,094 GBP2025-03-31
865,791 GBP2024-03-31
Creditors
Amounts falling due after one year
-318,782 GBP2025-03-31
-343,393 GBP2024-03-31
Net Assets/Liabilities
378,245 GBP2025-03-31
415,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,145 GBP2025-03-31
415,789 GBP2024-03-31
Equity
378,245 GBP2025-03-31
415,889 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,258 GBP2025-03-31
201,539 GBP2024-03-31
Other
1,207,888 GBP2025-03-31
1,117,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,128,146 GBP2025-03-31
1,318,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
769,196 GBP2025-03-31
662,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,196 GBP2025-03-31
662,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
132,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,002 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
-25,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,258 GBP2025-03-31
201,539 GBP2024-03-31
Other
438,692 GBP2025-03-31
454,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,795 GBP2025-03-31
144,088 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,466 GBP2025-03-31
15,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,625 GBP2025-03-31
243,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,886 GBP2025-03-31
403,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,794 GBP2025-03-31
21,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,442 GBP2025-03-31
50,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,991 GBP2025-03-31
82,240 GBP2024-03-31
Other Creditors
Current
784,008 GBP2025-03-31
182,246 GBP2024-03-31
Creditors
Current
981,235 GBP2025-03-31
336,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,164 GBP2025-03-31
156,225 GBP2024-03-31
Other Creditors
Non-current
168,618 GBP2025-03-31
187,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,749 GBP2025-03-31
465,936 GBP2024-03-31