Property, Plant & Equipment
73,089 GBP2025-03-31
48,583 GBP2024-03-31
Debtors
64,153 GBP2025-03-31
20,983 GBP2024-03-31
Cash at bank and in hand
51,569 GBP2025-03-31
12,274 GBP2024-03-31
Current Assets
127,722 GBP2025-03-31
47,657 GBP2024-03-31
Creditors
Amounts falling due within one year
-163,832 GBP2025-03-31
-82,029 GBP2024-03-31
Net Current Assets/Liabilities
-36,110 GBP2025-03-31
-34,372 GBP2024-03-31
Total Assets Less Current Liabilities
36,979 GBP2025-03-31
14,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,879 GBP2025-03-31
14,111 GBP2024-03-31
Equity
36,979 GBP2025-03-31
14,211 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,389 GBP2025-03-31
46,070 GBP2024-03-31
Other
32,999 GBP2025-03-31
24,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,388 GBP2025-03-31
70,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,248 GBP2025-03-31
13,370 GBP2024-03-31
Other
18,051 GBP2025-03-31
8,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,299 GBP2025-03-31
21,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,878 GBP2024-04-01 ~ 2025-03-31
Other
9,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,141 GBP2025-03-31
32,700 GBP2024-03-31
Other
14,948 GBP2025-03-31
15,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,767 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,286 GBP2025-03-31
20,883 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Remaining Borrowings
Current
45,065 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,232 GBP2025-03-31
25,800 GBP2024-03-31
Corporation Tax Payable
Current
5,291 GBP2025-03-31
1,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,975 GBP2025-03-31
33,170 GBP2024-03-31
Other Creditors
Current
169 GBP2025-03-31
11,391 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Creditors
Current
163,832 GBP2025-03-31
82,029 GBP2024-03-31