Property, Plant & Equipment
282,164 GBP2025-03-31
182,556 GBP2024-03-31
Debtors
63,397 GBP2025-03-31
34,727 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
19,912 GBP2024-03-31
Current Assets
210,640 GBP2025-03-31
148,979 GBP2024-03-31
Creditors
Amounts falling due within one year
-93,838 GBP2025-03-31
-61,455 GBP2024-03-31
Net Current Assets/Liabilities
116,802 GBP2025-03-31
87,524 GBP2024-03-31
Total Assets Less Current Liabilities
398,966 GBP2025-03-31
270,080 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,566 GBP2025-03-31
-148,607 GBP2024-03-31
Net Assets/Liabilities
223,400 GBP2025-03-31
105,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,300 GBP2025-03-31
105,231 GBP2024-03-31
Equity
223,400 GBP2025-03-31
105,331 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,203 GBP2025-03-31
53,179 GBP2024-03-31
Other
322,127 GBP2025-03-31
222,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,330 GBP2025-03-31
275,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-62,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,977 GBP2025-03-31
7,977 GBP2024-03-31
Other
114,189 GBP2025-03-31
84,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,166 GBP2025-03-31
92,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
51,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,984 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
-22,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,226 GBP2025-03-31
45,202 GBP2024-03-31
Other
207,938 GBP2025-03-31
137,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,398 GBP2025-03-31
27,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,999 GBP2025-03-31
Amounts falling due within one year, Current
7,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,397 GBP2025-03-31
Amounts falling due within one year, Current
34,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,956 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,681 GBP2025-03-31
43,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,950 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
44,251 GBP2025-03-31
18,184 GBP2024-03-31
Creditors
Current
93,838 GBP2025-03-31
61,455 GBP2024-03-31
Other Creditors
Non-current
123,566 GBP2025-03-31
148,607 GBP2024-03-31