Property, Plant & Equipment
110,139 GBP2025-03-31
99,973 GBP2024-03-31
Debtors
76,730 GBP2025-03-31
660 GBP2024-03-31
Cash at bank and in hand
217,123 GBP2025-03-31
127,682 GBP2024-03-31
Current Assets
293,853 GBP2025-03-31
128,342 GBP2024-03-31
Net Current Assets/Liabilities
48,000 GBP2025-03-31
-51,400 GBP2024-03-31
Total Assets Less Current Liabilities
158,139 GBP2025-03-31
48,573 GBP2024-03-31
Net Assets/Liabilities
130,854 GBP2025-03-31
23,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,754 GBP2025-03-31
23,250 GBP2024-03-31
Equity
130,854 GBP2025-03-31
23,350 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,947 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,947 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,362 GBP2025-03-31
34,984 GBP2024-03-31
Other
280,493 GBP2025-03-31
269,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,855 GBP2025-03-31
304,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,004 GBP2025-03-31
8,918 GBP2024-03-31
Other
215,712 GBP2025-03-31
195,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,716 GBP2025-03-31
204,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,086 GBP2024-04-01 ~ 2025-03-31
Other
20,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,358 GBP2025-03-31
26,066 GBP2024-03-31
Other
64,781 GBP2025-03-31
73,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,264 GBP2025-03-31
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,466 GBP2025-03-31
661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,730 GBP2025-03-31
660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,726 GBP2025-03-31
50,033 GBP2024-03-31
Corporation Tax Payable
Current
191,802 GBP2025-03-31
107,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,552 GBP2025-03-31
8,843 GBP2024-03-31
Other Creditors
Current
2,773 GBP2025-03-31
13,034 GBP2024-03-31
Creditors
Current
245,853 GBP2025-03-31
179,742 GBP2024-03-31