Fixed Assets
559,638 GBP2025-03-31
44,833 GBP2024-03-31
Debtors
19,112 GBP2025-03-31
32,837 GBP2024-03-31
Cash at bank and in hand
21,423 GBP2025-03-31
228,578 GBP2024-03-31
Current Assets
40,535 GBP2025-03-31
261,415 GBP2024-03-31
Creditors
Current
431,983 GBP2025-03-31
73,532 GBP2024-03-31
Net Current Assets/Liabilities
-391,448 GBP2025-03-31
187,883 GBP2024-03-31
Total Assets Less Current Liabilities
168,190 GBP2025-03-31
232,716 GBP2024-03-31
Net Assets/Liabilities
-788,536 GBP2025-03-31
-170,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-788,636 GBP2025-03-31
-170,939 GBP2024-03-31
Equity
-788,536 GBP2025-03-31
-170,839 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,686 GBP2025-03-31
64,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,122 GBP2025-03-31
34,226 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,896 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
23,564 GBP2025-03-31
30,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,220 GBP2025-03-31
24,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,008 GBP2025-03-31
24,420 GBP2024-03-31
Land and buildings
539,788 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,940 GBP2025-03-31
10,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,934 GBP2025-03-31
10,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,994 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,994 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
524,794 GBP2025-03-31
Plant and equipment
11,280 GBP2025-03-31
14,219 GBP2024-03-31
Property, Plant & Equipment
536,074 GBP2025-03-31
14,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,424 GBP2025-03-31
Amounts falling due within one year, Current
5,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,688 GBP2025-03-31
Amounts falling due within one year, Current
27,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,112 GBP2025-03-31
Amounts falling due within one year, Current
32,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,879 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,844 GBP2025-03-31
956 GBP2024-03-31
Amounts owed to group undertakings
Current
305,499 GBP2025-03-31
28,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,777 GBP2025-03-31
6,296 GBP2024-03-31
Other Creditors
Current
58,984 GBP2025-03-31
37,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
488,906 GBP2025-03-31
Other Creditors
Non-current
465,000 GBP2025-03-31
400,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,820 GBP2025-03-31
3,555 GBP2024-03-31