Property, Plant & Equipment
968,080 GBP2025-03-31
1,063,289 GBP2024-03-31
Debtors
426,341 GBP2025-03-31
137,141 GBP2024-03-31
Cash at bank and in hand
31,361 GBP2025-03-31
23,228 GBP2024-03-31
Current Assets
462,702 GBP2025-03-31
165,369 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,173,877 GBP2025-03-31
-1,018,778 GBP2024-03-31
Net Current Assets/Liabilities
-711,175 GBP2025-03-31
-853,409 GBP2024-03-31
Total Assets Less Current Liabilities
256,905 GBP2025-03-31
209,880 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,173 GBP2025-03-31
-9,167 GBP2024-03-31
Net Assets/Liabilities
12,015 GBP2025-03-31
92,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,915 GBP2025-03-31
92,881 GBP2024-03-31
Equity
12,015 GBP2025-03-31
92,981 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82022-11-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,234 GBP2025-03-31
633,430 GBP2024-03-31
Other
420,182 GBP2025-03-31
495,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,064,416 GBP2025-03-31
1,129,112 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-140,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-140,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,160 GBP2025-03-31
4,116 GBP2024-03-31
Other
90,176 GBP2025-03-31
61,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,336 GBP2025-03-31
65,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,044 GBP2024-04-01 ~ 2025-03-31
Other
58,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,679 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
-30,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
638,074 GBP2025-03-31
629,314 GBP2024-03-31
Other
330,006 GBP2025-03-31
433,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,368 GBP2025-03-31
123,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,973 GBP2025-03-31
13,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
426,341 GBP2025-03-31
137,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,348 GBP2025-03-31
52,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,730 GBP2025-03-31
65,486 GBP2024-03-31
Other Creditors
Current
948,799 GBP2025-03-31
887,821 GBP2024-03-31
Creditors
Current
1,173,877 GBP2025-03-31
1,018,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,167 GBP2024-03-31
Other Creditors
Non-current
9,173 GBP2025-03-31
0 GBP2024-03-31