Intangible Assets
0 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment
551,171 GBP2025-03-31
471,669 GBP2024-03-31
Fixed Assets - Investments
785 GBP2025-03-31
785 GBP2024-03-31
Fixed Assets
551,956 GBP2025-03-31
473,518 GBP2024-03-31
Debtors
47,373 GBP2025-03-31
140,740 GBP2024-03-31
Cash at bank and in hand
64,300 GBP2025-03-31
0 GBP2024-03-31
Current Assets
413,603 GBP2025-03-31
465,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-510,305 GBP2025-03-31
Net Current Assets/Liabilities
-96,702 GBP2025-03-31
234,651 GBP2024-03-31
Total Assets Less Current Liabilities
455,254 GBP2025-03-31
708,169 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-266,101 GBP2024-03-31
Net Assets/Liabilities
351,036 GBP2025-03-31
363,564 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
351,016 GBP2025-03-31
363,544 GBP2024-03-31
Equity
351,036 GBP2025-03-31
363,564 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,194 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,194 GBP2025-03-31
2,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,064 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,141 GBP2025-03-31
32,463 GBP2024-03-31
Other
886,363 GBP2025-03-31
888,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,504 GBP2025-03-31
921,098 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-132,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-132,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,465 GBP2025-03-31
3,246 GBP2024-03-31
Other
436,868 GBP2025-03-31
446,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,333 GBP2025-03-31
449,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,219 GBP2024-04-01 ~ 2025-03-31
Other
84,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,337 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
-93,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,676 GBP2025-03-31
29,217 GBP2024-03-31
Other
449,495 GBP2025-03-31
442,452 GBP2024-03-31
Other Investments Other Than Loans
785 GBP2025-03-31
785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,308 GBP2025-03-31
2,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,065 GBP2025-03-31
138,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,373 GBP2025-03-31
Amounts falling due within one year, Current
140,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
237,721 GBP2025-03-31
105,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,993 GBP2025-03-31
2,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,248 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
184,343 GBP2025-03-31
123,243 GBP2024-03-31
Creditors
Current
510,305 GBP2025-03-31
231,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-03-31
242,900 GBP2024-03-31
Other Creditors
Non-current
16,548 GBP2025-03-31
23,201 GBP2024-03-31
Creditors
Non-current
20,958 GBP2025-03-31
266,101 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31