Property, Plant & Equipment
741,578 GBP2025-03-31
473,485 GBP2024-03-31
Debtors
178,533 GBP2025-03-31
451,070 GBP2024-03-31
Cash at bank and in hand
65,447 GBP2025-03-31
98,863 GBP2024-03-31
Current Assets
521,371 GBP2025-03-31
983,056 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-963,671 GBP2024-03-31
Net Current Assets/Liabilities
-44,387 GBP2025-03-31
19,385 GBP2024-03-31
Total Assets Less Current Liabilities
697,191 GBP2025-03-31
492,870 GBP2024-03-31
Net Assets/Liabilities
286,283 GBP2025-03-31
157,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,183 GBP2025-03-31
157,829 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-109,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-109,260 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,097 GBP2025-03-31
450,850 GBP2024-03-31
Other
127,524 GBP2025-03-31
102,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,621 GBP2025-03-31
553,764 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
251,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
251,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,097 GBP2025-03-31
2,097 GBP2024-03-31
Other
85,946 GBP2025-03-31
78,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,043 GBP2025-03-31
80,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
448,753 GBP2024-03-31
Other
41,578 GBP2025-03-31
24,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,518 GBP2025-03-31
444,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,015 GBP2025-03-31
6,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,533 GBP2025-03-31
Current, Amounts falling due within one year
451,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,691 GBP2025-03-31
92,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,747 GBP2025-03-31
54,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,855 GBP2025-03-31
75,308 GBP2024-03-31
Other Creditors
Current
380,465 GBP2025-03-31
740,883 GBP2024-03-31
Creditors
Current
565,758 GBP2025-03-31
963,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
353,288 GBP2025-03-31
325,853 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31