Property, Plant & Equipment
766,371 GBP2025-03-31
775,416 GBP2024-03-31
Debtors
224,470 GBP2025-03-31
138,133 GBP2024-03-31
Cash at bank and in hand
25,728 GBP2025-03-31
59,208 GBP2024-03-31
Current Assets
733,418 GBP2025-03-31
442,291 GBP2024-03-31
Net Current Assets/Liabilities
-222,308 GBP2025-03-31
-192,223 GBP2024-03-31
Total Assets Less Current Liabilities
544,063 GBP2025-03-31
583,193 GBP2024-03-31
Net Assets/Liabilities
48,007 GBP2025-03-31
46,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-03-19
Retained earnings (accumulated losses)
47,907 GBP2025-03-31
46,368 GBP2024-03-31
0 GBP2023-03-19
Equity
48,007 GBP2025-03-31
46,468 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,539 GBP2024-04-01 ~ 2025-03-31
46,368 GBP2023-03-20 ~ 2024-03-31
Profit/Loss
1,539 GBP2024-04-01 ~ 2025-03-31
46,368 GBP2023-03-20 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-20 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-03-20 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,714 GBP2025-03-31
735,714 GBP2024-03-31
Other
65,846 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,560 GBP2025-03-31
785,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,845 GBP2025-03-31
6,131 GBP2024-03-31
Other
14,344 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,189 GBP2025-03-31
10,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,714 GBP2024-04-01 ~ 2025-03-31
Other
10,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
714,869 GBP2025-03-31
729,583 GBP2024-03-31
Other
51,502 GBP2025-03-31
45,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,470 GBP2025-03-31
138,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,732 GBP2025-03-31
67,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,849 GBP2025-03-31
147,305 GBP2024-03-31
Corporation Tax Payable
Current
8,018 GBP2025-03-31
4,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,328 GBP2025-03-31
9,722 GBP2024-03-31
Other Creditors
Current
442,799 GBP2025-03-31
404,848 GBP2024-03-31
Creditors
Current
955,726 GBP2025-03-31
634,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
454,827 GBP2025-03-31
475,267 GBP2024-03-31
Other Creditors
Non-current
28,580 GBP2025-03-31
50,000 GBP2024-03-31