Property, Plant & Equipment
0 GBP2025-03-31
3,877,978 GBP2024-03-31
Debtors
387,675 GBP2025-03-31
414,463 GBP2024-03-31
Cash at bank and in hand
168,743 GBP2025-03-31
135,544 GBP2024-03-31
Current Assets
556,418 GBP2025-03-31
550,007 GBP2024-03-31
Net Current Assets/Liabilities
-181,458 GBP2025-03-31
-663,826 GBP2024-03-31
Total Assets Less Current Liabilities
-181,458 GBP2025-03-31
3,214,152 GBP2024-03-31
Net Assets/Liabilities
-181,458 GBP2025-03-31
3,059,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-181,558 GBP2025-03-31
3,059,893 GBP2024-03-31
Equity
-181,458 GBP2025-03-31
3,059,993 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 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
4,263,393 GBP2024-03-31
Other
0 GBP2025-03-31
308,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
4,571,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,263,393 GBP2024-04-01 ~ 2025-03-31
Other
-308,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,571,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
563,006 GBP2024-03-31
Other
0 GBP2025-03-31
130,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
693,673 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-563,006 GBP2024-04-01 ~ 2025-03-31
Other
-130,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-693,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
3,700,387 GBP2024-03-31
Other
0 GBP2025-03-31
177,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,079 GBP2025-03-31
412,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year
177,596 GBP2025-03-31
1,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
387,675 GBP2025-03-31
414,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,112 GBP2025-03-31
218,426 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
720,441 GBP2024-03-31
Corporation Tax Payable
Current
198,960 GBP2025-03-31
167,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,178 GBP2025-03-31
84,690 GBP2024-03-31
Other Creditors
Current
44,626 GBP2025-03-31
22,947 GBP2024-03-31
Creditors
Current
737,876 GBP2025-03-31
1,213,833 GBP2024-03-31