Property, Plant & Equipment
350,490 GBP2025-03-31
276,511 GBP2024-03-31
Debtors
181,277 GBP2025-03-31
81,470 GBP2024-03-31
Cash at bank and in hand
79,144 GBP2025-03-31
21,165 GBP2024-03-31
Current Assets
309,485 GBP2025-03-31
153,089 GBP2024-03-31
Creditors
Amounts falling due within one year
-216,185 GBP2025-03-31
-118,246 GBP2024-03-31
Net Current Assets/Liabilities
93,300 GBP2025-03-31
34,843 GBP2024-03-31
Total Assets Less Current Liabilities
443,790 GBP2025-03-31
311,354 GBP2024-03-31
Creditors
Amounts falling due after one year
-213,249 GBP2025-03-31
-226,438 GBP2024-03-31
Net Assets/Liabilities
230,541 GBP2025-03-31
84,916 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
230,529 GBP2025-03-31
84,904 GBP2024-03-31
Equity
230,541 GBP2025-03-31
84,916 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,031 GBP2025-03-31
160,318 GBP2024-03-31
Other
158,377 GBP2025-03-31
135,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,408 GBP2025-03-31
295,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
54,918 GBP2025-03-31
19,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,918 GBP2025-03-31
19,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
247,031 GBP2025-03-31
160,318 GBP2024-03-31
Other
103,459 GBP2025-03-31
116,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,921 GBP2025-03-31
7,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
161,356 GBP2025-03-31
74,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,277 GBP2025-03-31
81,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
38,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,105 GBP2025-03-31
34,112 GBP2024-03-31
Corporation Tax Payable
Current
30,463 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,796 GBP2025-03-31
28,185 GBP2024-03-31
Other Creditors
Current
74,821 GBP2025-03-31
17,030 GBP2024-03-31
Creditors
Current
216,185 GBP2025-03-31
118,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Other Creditors
Non-current
58,249 GBP2025-03-31
71,438 GBP2024-03-31
Creditors
Non-current
213,249 GBP2025-03-31
226,438 GBP2024-03-31