Property, Plant & Equipment
1,146,415 GBP2025-03-31
1,124,082 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
1,146,435 GBP2025-03-31
1,124,102 GBP2024-03-31
Debtors
295,558 GBP2025-03-31
401,574 GBP2024-03-31
Cash at bank and in hand
234,807 GBP2025-03-31
35,251 GBP2024-03-31
Current Assets
530,365 GBP2025-03-31
436,825 GBP2024-03-31
Creditors
Current
517,044 GBP2025-03-31
396,800 GBP2024-03-31
Net Current Assets/Liabilities
13,321 GBP2025-03-31
40,025 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,756 GBP2025-03-31
1,164,127 GBP2024-03-31
Net Assets/Liabilities
1,083,559 GBP2025-03-31
778,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,459 GBP2025-03-31
778,128 GBP2024-03-31
Equity
1,083,559 GBP2025-03-31
778,228 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,109,953 GBP2025-03-31
1,109,953 GBP2024-03-31
Furniture and fittings
38,400 GBP2025-03-31
9,204 GBP2024-03-31
Computers
38,513 GBP2025-03-31
33,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,186,866 GBP2025-03-31
1,152,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,300 GBP2025-03-31
8,612 GBP2024-03-31
Computers
27,151 GBP2025-03-31
19,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,451 GBP2025-03-31
28,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,688 GBP2024-04-01 ~ 2025-03-31
Computers
7,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,109,953 GBP2025-03-31
1,109,953 GBP2024-03-31
Furniture and fittings
25,100 GBP2025-03-31
592 GBP2024-03-31
Computers
11,362 GBP2025-03-31
13,537 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,609 GBP2025-03-31
317,587 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
71,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,949 GBP2025-03-31
12,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,558 GBP2025-03-31
401,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,903 GBP2025-03-31
84,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,202 GBP2025-03-31
70,647 GBP2024-03-31
Amounts owed to group undertakings
Current
14,391 GBP2025-03-31
Other Taxation & Social Security Payable
Current
309,298 GBP2025-03-31
186,943 GBP2024-03-31
Other Creditors
Current
43,250 GBP2025-03-31
54,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,081 GBP2025-03-31
152,366 GBP2024-03-31
Other Creditors
Non-current
230,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
230,000 GBP2024-03-31