Property, Plant & Equipment
763,396 GBP2025-03-31
835,946 GBP2024-03-31
Debtors
705,639 GBP2025-03-31
67,538 GBP2024-03-31
Cash at bank and in hand
56,930 GBP2025-03-31
46,088 GBP2024-03-31
Current Assets
828,095 GBP2025-03-31
165,446 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,309,576 GBP2025-03-31
-2,677,357 GBP2024-03-31
Net Current Assets/Liabilities
-2,481,481 GBP2025-03-31
-2,511,911 GBP2024-03-31
Total Assets Less Current Liabilities
-1,718,085 GBP2025-03-31
-1,675,965 GBP2024-03-31
Net Assets/Liabilities
-1,760,362 GBP2025-03-31
-1,734,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,760,462 GBP2025-03-31
-1,734,221 GBP2024-03-31
Equity
-1,760,362 GBP2025-03-31
-1,734,121 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,531 GBP2025-03-31
1,018,465 GBP2024-03-31
Other
352,730 GBP2025-03-31
375,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,261 GBP2025-03-31
1,394,386 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
515,976 GBP2025-03-31
428,078 GBP2024-03-31
Other
139,889 GBP2025-03-31
130,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,865 GBP2025-03-31
558,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,898 GBP2024-04-01 ~ 2025-03-31
Other
47,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,790 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
-38,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,555 GBP2025-03-31
590,387 GBP2024-03-31
Other
212,841 GBP2025-03-31
245,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,374 GBP2024-03-31
Amounts Owed By Related Parties
633,422 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,217 GBP2025-03-31
44,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,639 GBP2025-03-31
46,538 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,527 GBP2025-03-31
159,136 GBP2024-03-31
Amounts owed to group undertakings
Current
2,885,593 GBP2025-03-31
2,178,440 GBP2024-03-31
Corporation Tax Payable
Current
49,159 GBP2025-03-31
27,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,558 GBP2025-03-31
137,624 GBP2024-03-31
Other Creditors
Current
196,739 GBP2025-03-31
174,834 GBP2024-03-31
Creditors
Current
3,309,576 GBP2025-03-31
2,677,357 GBP2024-03-31
Total Borrowings
Current
2,300 GBP2025-03-31
5,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,797 GBP2025-03-31