Property, Plant & Equipment
1,300,268 GBP2025-03-31
741,505 GBP2024-03-31
Debtors
520,365 GBP2025-03-31
626,641 GBP2024-03-31
Cash at bank and in hand
107,031 GBP2025-03-31
130,121 GBP2024-03-31
Current Assets
627,396 GBP2025-03-31
756,762 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,815,506 GBP2025-03-31
-1,167,225 GBP2024-03-31
Net Current Assets/Liabilities
-1,188,110 GBP2025-03-31
-410,463 GBP2024-03-31
Total Assets Less Current Liabilities
112,158 GBP2025-03-31
331,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,222 GBP2025-03-31
-250,138 GBP2024-03-31
Net Assets/Liabilities
30,654 GBP2025-03-31
62,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,554 GBP2025-03-31
62,536 GBP2024-03-31
Equity
30,654 GBP2025-03-31
62,636 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,762 GBP2025-03-31
882,004 GBP2024-03-31
Other
498,183 GBP2025-03-31
474,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,035,945 GBP2025-03-31
1,356,320 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-82,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,383 GBP2025-03-31
214,239 GBP2024-03-31
Other
399,294 GBP2025-03-31
400,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,677 GBP2025-03-31
614,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,144 GBP2024-04-01 ~ 2025-03-31
Other
46,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,569 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
-47,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,201,379 GBP2025-03-31
667,765 GBP2024-03-31
Other
98,889 GBP2025-03-31
73,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,267 GBP2025-03-31
190,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
291,098 GBP2025-03-31
Amounts falling due within one year, Current
436,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
520,365 GBP2025-03-31
Amounts falling due within one year, Current
626,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,234 GBP2025-03-31
130,737 GBP2024-03-31
Amounts owed to group undertakings
Current
698,294 GBP2025-03-31
286,699 GBP2024-03-31
Corporation Tax Payable
Current
49,630 GBP2025-03-31
125,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,202 GBP2025-03-31
86,798 GBP2024-03-31
Other Creditors
Current
611,146 GBP2025-03-31
537,179 GBP2024-03-31
Creditors
Current
1,815,506 GBP2025-03-31
1,167,225 GBP2024-03-31
Other Creditors
Non-current
6,222 GBP2025-03-31
250,138 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,119,000 GBP2025-03-31
1,323,000 GBP2024-03-31