Property, Plant & Equipment
854,266 GBP2025-03-31
361,316 GBP2024-03-31
Debtors
38,440 GBP2025-03-31
38,039 GBP2024-03-31
Cash at bank and in hand
1,543,565 GBP2025-03-31
2,324,788 GBP2024-03-31
Current Assets
2,396,871 GBP2025-03-31
3,309,989 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-548,534 GBP2025-03-31
-1,278,562 GBP2024-03-31
Net Current Assets/Liabilities
1,848,337 GBP2025-03-31
2,031,427 GBP2024-03-31
Total Assets Less Current Liabilities
2,702,603 GBP2025-03-31
2,392,743 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,464 GBP2024-03-31
Net Assets/Liabilities
2,653,003 GBP2025-03-31
2,341,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,652,903 GBP2025-03-31
2,341,179 GBP2024-03-31
Equity
2,653,003 GBP2025-03-31
2,341,279 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,155 GBP2025-03-31
69,911 GBP2024-03-31
Other
547,194 GBP2025-03-31
551,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,171,349 GBP2025-03-31
621,360 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-138,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,963 GBP2025-03-31
49,923 GBP2024-03-31
Other
247,120 GBP2025-03-31
210,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,083 GBP2025-03-31
260,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,040 GBP2024-04-01 ~ 2025-03-31
Other
91,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,179 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
-54,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
554,192 GBP2025-03-31
19,988 GBP2024-03-31
Other
300,074 GBP2025-03-31
341,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,051 GBP2025-03-31
17,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,389 GBP2025-03-31
20,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,440 GBP2025-03-31
38,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,147 GBP2025-03-31
852,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
432,533 GBP2025-03-31
400,384 GBP2024-03-31
Other Creditors
Current
26,854 GBP2025-03-31
26,026 GBP2024-03-31
Creditors
Non-current
548,534 GBP2025-03-31
Current
1,278,562 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,464 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,757 GBP2025-03-31
84,414 GBP2024-03-31