Intangible Assets
333 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment
294,834 GBP2025-03-31
160,051 GBP2024-03-31
Fixed Assets
295,167 GBP2025-03-31
161,384 GBP2024-03-31
Debtors
78,673 GBP2025-03-31
12,367 GBP2024-03-31
Cash at bank and in hand
112,976 GBP2025-03-31
32,367 GBP2024-03-31
Current Assets
191,649 GBP2025-03-31
44,734 GBP2024-03-31
Creditors
Amounts falling due within one year
-174,281 GBP2025-03-31
-86,248 GBP2024-03-31
Net Current Assets/Liabilities
17,368 GBP2025-03-31
-41,514 GBP2024-03-31
Total Assets Less Current Liabilities
312,535 GBP2025-03-31
119,870 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-27,323 GBP2024-03-31
Net Assets/Liabilities
257,768 GBP2025-03-31
57,847 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
257,767 GBP2025-03-31
57,846 GBP2024-03-31
Equity
257,768 GBP2025-03-31
57,847 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,667 GBP2025-03-31
3,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
333 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,510 GBP2025-03-31
13,419 GBP2024-03-31
Motor vehicles
47,935 GBP2025-03-31
47,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,773 GBP2025-03-31
258,165 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,754 GBP2025-03-31
7,545 GBP2024-03-31
Motor vehicles
16,730 GBP2025-03-31
4,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,939 GBP2025-03-31
98,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,873 GBP2025-03-31
110,988 GBP2024-03-31
Furniture and fittings
10,756 GBP2025-03-31
5,874 GBP2024-03-31
Motor vehicles
31,205 GBP2025-03-31
43,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,341 GBP2025-03-31
886 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,332 GBP2025-03-31
11,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,673 GBP2025-03-31
12,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,431 GBP2025-03-31
15,886 GBP2024-03-31
Other Creditors
Current
86,850 GBP2025-03-31
60,362 GBP2024-03-31
Creditors
Current
174,281 GBP2025-03-31
86,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
15,656 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
27,323 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,555,416 GBP2025-03-31
25,344 GBP2024-03-31