Intangible Assets
1,171,249 GBP2025-03-31
1,171,249 GBP2024-03-31
Property, Plant & Equipment
2,760,681 GBP2025-03-31
2,781,745 GBP2024-03-31
Fixed Assets
3,931,930 GBP2025-03-31
3,952,994 GBP2024-03-31
Debtors
161,403 GBP2025-03-31
111,271 GBP2024-03-31
Cash at bank and in hand
42,685 GBP2025-03-31
832,223 GBP2024-03-31
Current Assets
204,088 GBP2025-03-31
943,494 GBP2024-03-31
Creditors
-4,684,643 GBP2025-03-31
-4,982,920 GBP2024-03-31
Net Current Assets/Liabilities
-4,480,555 GBP2025-03-31
-4,039,426 GBP2024-03-31
Total Assets Less Current Liabilities
-548,625 GBP2025-03-31
-86,432 GBP2024-03-31
Net Assets/Liabilities
-548,625 GBP2025-03-31
-86,432 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-548,377 GBP2025-03-31
-86,434 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,171,249 GBP2025-03-31
1,171,249 GBP2024-03-31
Intangible Assets
Net goodwill
1,171,249 GBP2025-03-31
1,171,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,688,899 GBP2025-03-31
2,688,899 GBP2024-03-31
Plant and equipment
23,571 GBP2025-03-31
23,571 GBP2024-03-31
Motor vehicles
34,500 GBP2025-03-31
34,500 GBP2024-03-31
Computers
86,413 GBP2025-03-31
85,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,833,383 GBP2025-03-31
2,832,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,022 GBP2025-03-31
14,560 GBP2024-03-31
Motor vehicles
15,525 GBP2025-03-31
10,350 GBP2024-03-31
Computers
28,155 GBP2025-03-31
26,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,702 GBP2025-03-31
51,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,175 GBP2024-04-01 ~ 2025-03-31
Computers
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,688,899 GBP2025-03-31
2,688,899 GBP2024-03-31
Plant and equipment
-5,451 GBP2025-03-31
9,011 GBP2024-03-31
Motor vehicles
18,975 GBP2025-03-31
24,150 GBP2024-03-31
Computers
58,258 GBP2025-03-31
59,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,562 GBP2025-03-31
28,483 GBP2024-03-31
Debtors
Current
161,403 GBP2025-03-31
41,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,760 GBP2025-03-31
-3 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,280,738 GBP2025-03-31
2,328,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,155 GBP2025-03-31
139 GBP2024-03-31
Creditors
Current
4,684,643 GBP2025-03-31
4,982,920 GBP2024-03-31