Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
366,075 GBP2025-03-31
241,194 GBP2024-03-31
Debtors
134,778 GBP2025-03-31
45,498 GBP2024-03-31
Cash at bank and in hand
239,026 GBP2025-03-31
181,168 GBP2024-03-31
Current Assets
402,118 GBP2025-03-31
252,240 GBP2024-03-31
Net Current Assets/Liabilities
-44,172 GBP2025-03-31
-154,054 GBP2024-03-31
Total Assets Less Current Liabilities
321,903 GBP2025-03-31
87,140 GBP2024-03-31
Creditors
Non-current
-5,583 GBP2025-03-31
-68,134 GBP2024-03-31
Net Assets/Liabilities
316,266 GBP2025-03-31
13,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
316,166 GBP2025-03-31
13,779 GBP2024-03-31
Equity
316,266 GBP2025-03-31
13,879 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,576 GBP2025-03-31
178,785 GBP2024-03-31
Other
349,027 GBP2025-03-31
332,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,603 GBP2025-03-31
511,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,627 GBP2025-03-31
26,883 GBP2024-03-31
Other
289,901 GBP2025-03-31
243,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,528 GBP2025-03-31
269,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,744 GBP2024-04-01 ~ 2025-03-31
Other
46,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
306,949 GBP2025-03-31
151,902 GBP2024-03-31
Other
59,126 GBP2025-03-31
89,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,778 GBP2025-03-31
Amounts falling due within one year, Current
45,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,291 GBP2025-03-31
56,102 GBP2024-03-31
Corporation Tax Payable
Current
7,103 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,459 GBP2025-03-31
56,301 GBP2024-03-31
Other Creditors
Current
319,437 GBP2025-03-31
293,891 GBP2024-03-31
Non-current
5,583 GBP2025-03-31
68,134 GBP2024-03-31