Intangible Assets
337,462 GBP2025-03-31
63,246 GBP2024-03-31
Property, Plant & Equipment
546,521 GBP2025-03-31
564,979 GBP2024-03-31
Fixed Assets
883,983 GBP2025-03-31
628,225 GBP2024-03-31
Debtors
99,510 GBP2025-03-31
260,288 GBP2024-03-31
Cash at bank and in hand
120,871 GBP2025-03-31
81,988 GBP2024-03-31
Current Assets
220,381 GBP2025-03-31
342,276 GBP2024-03-31
Net Current Assets/Liabilities
-359,394 GBP2025-03-31
-240,065 GBP2024-03-31
Total Assets Less Current Liabilities
524,589 GBP2025-03-31
388,160 GBP2024-03-31
Creditors
Non-current
-443,050 GBP2025-03-31
-314,168 GBP2024-03-31
Net Assets/Liabilities
48,563 GBP2025-03-31
38,600 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
48,561 GBP2025-03-31
38,598 GBP2024-03-31
Equity
48,563 GBP2025-03-31
38,600 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
439,422 GBP2025-03-31
118,922 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,960 GBP2025-03-31
55,676 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
337,462 GBP2025-03-31
63,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,853 GBP2025-03-31
538,853 GBP2024-03-31
Other
101,461 GBP2025-03-31
100,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,314 GBP2025-03-31
639,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,721 GBP2025-03-31
19,944 GBP2024-03-31
Other
63,072 GBP2025-03-31
54,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,793 GBP2025-03-31
74,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,777 GBP2024-04-01 ~ 2025-03-31
Other
8,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
508,132 GBP2025-03-31
518,909 GBP2024-03-31
Other
38,389 GBP2025-03-31
46,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,868 GBP2025-03-31
32,183 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,642 GBP2025-03-31
228,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,510 GBP2025-03-31
260,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,550 GBP2025-03-31
32,666 GBP2024-03-31
Corporation Tax Payable
Current
68,657 GBP2025-03-31
40,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238,125 GBP2025-03-31
108,536 GBP2024-03-31
Other Creditors
Current
203,443 GBP2025-03-31
400,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
443,050 GBP2025-03-31
314,168 GBP2024-03-31