Intangible Assets
297,633 GBP2025-03-31
315,671 GBP2024-03-31
Property, Plant & Equipment
931,399 GBP2025-03-31
410,772 GBP2024-03-31
Fixed Assets
1,229,032 GBP2025-03-31
726,443 GBP2024-03-31
Debtors
208,327 GBP2025-03-31
158,173 GBP2024-03-31
Cash at bank and in hand
57,324 GBP2025-03-31
358,298 GBP2024-03-31
Current Assets
304,044 GBP2025-03-31
566,272 GBP2024-03-31
Net Current Assets/Liabilities
148,120 GBP2025-03-31
306,335 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,152 GBP2025-03-31
1,032,778 GBP2024-03-31
Net Assets/Liabilities
513,814 GBP2025-03-31
376,585 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
512,614 GBP2025-03-31
375,385 GBP2024-03-31
313,353 GBP2023-03-31
Equity
513,814 GBP2025-03-31
376,585 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,729 GBP2024-04-01 ~ 2025-03-31
66,032 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
139,729 GBP2024-04-01 ~ 2025-03-31
66,032 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,760 GBP2024-03-31
Other than goodwill
6 GBP2024-03-31
Intangible Assets - Gross Cost
360,766 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,133 GBP2025-03-31
45,095 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,133 GBP2025-03-31
45,095 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,038 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
297,627 GBP2025-03-31
315,665 GBP2024-03-31
Other than goodwill
6 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,407 GBP2025-03-31
150,000 GBP2024-03-31
Other
559,244 GBP2025-03-31
404,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,651 GBP2025-03-31
554,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Other
226,252 GBP2025-03-31
134,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,252 GBP2025-03-31
143,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Other
91,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
598,407 GBP2025-03-31
141,000 GBP2024-03-31
Other
332,992 GBP2025-03-31
269,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,236 GBP2025-03-31
148,788 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,091 GBP2025-03-31
9,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,327 GBP2025-03-31
158,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,643 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,852 GBP2025-03-31
152,218 GBP2024-03-31
Corporation Tax Payable
Current
36,876 GBP2025-03-31
10,676 GBP2024-03-31
Other Creditors
Current
22,289 GBP2025-03-31
66,834 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,264 GBP2025-03-31
30,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,664 GBP2025-03-31
0 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
197 shares2025-03-31
197 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,000 GBP2024-03-31