Intangible Assets
386,750 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment
3,112,644 GBP2025-03-31
1,781,335 GBP2024-03-31
Fixed Assets
3,499,394 GBP2025-03-31
1,829,335 GBP2024-03-31
Debtors
333,124 GBP2025-03-31
225,015 GBP2024-03-31
Cash at bank and in hand
131,200 GBP2025-03-31
36,790 GBP2024-03-31
Current Assets
464,324 GBP2025-03-31
261,805 GBP2024-03-31
Net Current Assets/Liabilities
71,871 GBP2025-03-31
-279,459 GBP2024-03-31
Total Assets Less Current Liabilities
3,571,265 GBP2025-03-31
1,549,876 GBP2024-03-31
Net Assets/Liabilities
825,168 GBP2025-03-31
982,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
825,068 GBP2025-03-31
982,483 GBP2024-03-31
Equity
825,168 GBP2025-03-31
982,583 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2025-03-31
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,250 GBP2025-03-31
272,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
116,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
386,750 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,017,638 GBP2025-03-31
1,711,196 GBP2024-03-31
Other
420,148 GBP2025-03-31
377,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,437,786 GBP2025-03-31
2,088,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
325,142 GBP2025-03-31
307,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,142 GBP2025-03-31
307,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,017,638 GBP2025-03-31
1,711,196 GBP2024-03-31
Other
95,006 GBP2025-03-31
70,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year
333,124 GBP2025-03-31
225,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
94,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,024 GBP2025-03-31
41,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,082 GBP2025-03-31
235,781 GBP2024-03-31
Other Creditors
Current
170,164 GBP2025-03-31
169,838 GBP2024-03-31
Creditors
Current
392,453 GBP2025-03-31
541,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,724,909 GBP2025-03-31
554,259 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
450 GBP2024-03-31
Creditors
Non-current
2,724,909 GBP2025-03-31
554,709 GBP2024-03-31