Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
196,711 GBP2025-03-31
262,282 GBP2024-03-31
Property, Plant & Equipment
912,040 GBP2025-03-31
524,454 GBP2024-03-31
Investment Property
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Fixed Assets
1,328,751 GBP2025-03-31
1,006,736 GBP2024-03-31
Debtors
Current
162,191 GBP2025-03-31
207,502 GBP2024-03-31
Cash at bank and in hand
59,195 GBP2025-03-31
9,448 GBP2024-03-31
Current Assets
221,386 GBP2025-03-31
216,950 GBP2024-03-31
Net Current Assets/Liabilities
-359,944 GBP2025-03-31
-390,136 GBP2024-03-31
Total Assets Less Current Liabilities
968,807 GBP2025-03-31
616,600 GBP2024-03-31
Net Assets/Liabilities
320,163 GBP2025-03-31
138,155 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
320,161 GBP2025-03-31
138,153 GBP2024-03-31
Equity
320,163 GBP2025-03-31
138,155 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
327,853 GBP2025-03-31
327,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,142 GBP2025-03-31
65,571 GBP2024-03-31
Intangible Assets
Goodwill
196,711 GBP2025-03-31
262,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
940,000 GBP2025-03-31
540,000 GBP2024-03-31
Motor vehicles
32,417 GBP2025-03-31
25,324 GBP2024-03-31
Furniture and fittings
11,019 GBP2025-03-31
11,019 GBP2024-03-31
Office equipment
7,650 GBP2025-03-31
5,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,086 GBP2025-03-31
582,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,097 GBP2025-03-31
25,324 GBP2024-03-31
Furniture and fittings
11,019 GBP2025-03-31
11,019 GBP2024-03-31
Office equipment
6,030 GBP2025-03-31
5,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,046 GBP2025-03-31
57,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,773 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
874 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
905,100 GBP2025-03-31
523,900 GBP2024-03-31
Motor vehicles
5,320 GBP2025-03-31
Office equipment
1,620 GBP2025-03-31
554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,127 GBP2025-03-31
16,137 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
78,797 GBP2025-03-31
186,713 GBP2024-03-31
Other Debtors
Current
2,200 GBP2025-03-31
800 GBP2024-03-31
Prepayments/Accrued Income
Current
1,067 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
3,852 GBP2024-03-31
Bank Borrowings
Current
75,897 GBP2025-03-31
21,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,484 GBP2025-03-31
14,327 GBP2024-03-31
Amounts owed to group undertakings
Current
135,000 GBP2025-03-31
Corporation Tax Payable
Current
49,434 GBP2025-03-31
37,828 GBP2024-03-31
Taxation/Social Security Payable
Current
56,834 GBP2025-03-31
22,454 GBP2024-03-31
Other Creditors
Current
253,531 GBP2025-03-31
507,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Creditors
Current
581,330 GBP2025-03-31
607,086 GBP2024-03-31
Bank Borrowings
Non-current
648,644 GBP2025-03-31
478,445 GBP2024-03-31
Creditors
Non-current
648,644 GBP2025-03-31
478,445 GBP2024-03-31