Property, Plant & Equipment
1,773,549 GBP2025-03-31
1,069,912 GBP2024-03-31
Debtors
95,327 GBP2025-03-31
62,940 GBP2024-03-31
Cash at bank and in hand
7,574 GBP2025-03-31
168,489 GBP2024-03-31
Current Assets
575,579 GBP2025-03-31
654,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,473 GBP2024-03-31
Net Current Assets/Liabilities
424,195 GBP2025-03-31
489,634 GBP2024-03-31
Total Assets Less Current Liabilities
2,197,744 GBP2025-03-31
1,559,546 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,443,890 GBP2025-03-31
-934,585 GBP2024-03-31
Net Assets/Liabilities
753,854 GBP2025-03-31
624,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
753,754 GBP2025-03-31
624,861 GBP2024-03-31
Equity
753,854 GBP2025-03-31
624,961 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,459,689 GBP2025-03-31
804,864 GBP2024-03-31
Other
855,852 GBP2025-03-31
748,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,426,228 GBP2025-03-31
1,664,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-101,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,549 GBP2025-03-31
34,660 GBP2024-03-31
Other
508,495 GBP2025-03-31
467,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,679 GBP2025-03-31
594,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,889 GBP2024-04-01 ~ 2025-03-31
Other
82,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,692 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
-41,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,411,140 GBP2025-03-31
770,204 GBP2024-03-31
Other
347,357 GBP2025-03-31
280,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,503 GBP2025-03-31
46,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,824 GBP2025-03-31
16,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,327 GBP2025-03-31
Current, Amounts falling due within one year
62,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,489 GBP2025-03-31
74,944 GBP2024-03-31
Corporation Tax Payable
Current
22,109 GBP2025-03-31
23,671 GBP2024-03-31
Other Creditors
Current
92,786 GBP2025-03-31
65,858 GBP2024-03-31
Creditors
Current
151,384 GBP2025-03-31
164,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,147,892 GBP2025-03-31
691,215 GBP2024-03-31
Other Creditors
Non-current
295,998 GBP2025-03-31
243,370 GBP2024-03-31
Creditors
Non-current
1,443,890 GBP2025-03-31
934,585 GBP2024-03-31