Property, Plant & Equipment
172,235 GBP2025-03-31
669,236 GBP2024-03-31
Debtors
53,791 GBP2025-03-31
72,090 GBP2024-03-31
Cash at bank and in hand
92,826 GBP2025-03-31
89,532 GBP2024-03-31
Current Assets
150,272 GBP2025-03-31
165,277 GBP2024-03-31
Net Current Assets/Liabilities
6,003 GBP2025-03-31
-82,463 GBP2024-03-31
Total Assets Less Current Liabilities
178,238 GBP2025-03-31
586,773 GBP2024-03-31
Net Assets/Liabilities
103,711 GBP2025-03-31
543,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,611 GBP2025-03-31
543,222 GBP2024-03-31
Equity
103,711 GBP2025-03-31
543,322 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
872,673 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
872,673 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
495,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,010 GBP2025-03-31
819,015 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-495,433 GBP2024-04-01 ~ 2025-03-31
Other
-20,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-515,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
350,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
177,775 GBP2025-03-31
149,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,775 GBP2025-03-31
149,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
46,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,555 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
-18,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
495,433 GBP2024-03-31
Other
172,235 GBP2025-03-31
173,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,075 GBP2025-03-31
68,058 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
2,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year
716 GBP2025-03-31
1,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,791 GBP2025-03-31
Amounts falling due within one year, Current
72,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,715 GBP2025-03-31
81,769 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
139,739 GBP2024-03-31
Corporation Tax Payable
Current
44,179 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,753 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
14,622 GBP2025-03-31
26,232 GBP2024-03-31
Creditors
Current
144,269 GBP2025-03-31
247,740 GBP2024-03-31
Other Creditors
Non-current
31,468 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,500 GBP2025-03-31
0 GBP2024-03-31