Intangible Assets
89,868 GBP2025-03-31
87,618 GBP2024-03-31
Property, Plant & Equipment
1,020,550 GBP2025-03-31
926,829 GBP2024-03-31
Fixed Assets
1,110,418 GBP2025-03-31
1,014,447 GBP2024-03-31
Debtors
116,444 GBP2025-03-31
94,489 GBP2024-03-31
Cash at bank and in hand
3,662 GBP2025-03-31
8,173 GBP2024-03-31
Current Assets
247,100 GBP2025-03-31
262,271 GBP2024-03-31
Net Current Assets/Liabilities
-849,438 GBP2025-03-31
-595,625 GBP2024-03-31
Total Assets Less Current Liabilities
260,980 GBP2025-03-31
418,822 GBP2024-03-31
Net Assets/Liabilities
-124,420 GBP2025-03-31
-4,666 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
-124,530 GBP2025-03-31
-4,776 GBP2024-03-31
Equity
-124,420 GBP2025-03-31
-4,666 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Intangible Assets - Gross Cost
100,118 GBP2025-03-31
97,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,250 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,427 GBP2025-03-31
319,740 GBP2024-03-31
Other
1,145,477 GBP2025-03-31
956,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,904 GBP2025-03-31
1,276,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
453,354 GBP2025-03-31
349,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,354 GBP2025-03-31
349,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
106,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,976 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
-3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
328,427 GBP2025-03-31
319,740 GBP2024-03-31
Other
692,123 GBP2025-03-31
607,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,470 GBP2025-03-31
87,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year
106,974 GBP2025-03-31
6,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,444 GBP2025-03-31
Amounts falling due within one year, Current
94,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,470 GBP2025-03-31
432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,690 GBP2025-03-31
503,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,663 GBP2025-03-31
-23,926 GBP2024-03-31
Other Creditors
Current
564,041 GBP2025-03-31
378,019 GBP2024-03-31
Creditors
Current
1,096,538 GBP2025-03-31
857,896 GBP2024-03-31
Other Creditors
Non-current
258,070 GBP2025-03-31
309,972 GBP2024-03-31