Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,082,560 GBP2025-03-31
1,165,294 GBP2024-03-31
Fixed Assets
1,082,561 GBP2025-03-31
1,165,295 GBP2024-03-31
Debtors
33,489 GBP2025-03-31
40,888 GBP2024-03-31
Cash at bank and in hand
3,622,274 GBP2025-03-31
3,409,690 GBP2024-03-31
Current Assets
3,686,653 GBP2025-03-31
3,488,119 GBP2024-03-31
Creditors
Amounts falling due within one year
-424,984 GBP2025-03-31
-435,292 GBP2024-03-31
Net Current Assets/Liabilities
3,261,669 GBP2025-03-31
3,052,827 GBP2024-03-31
Total Assets Less Current Liabilities
4,344,230 GBP2025-03-31
4,218,122 GBP2024-03-31
Net Assets/Liabilities
4,182,230 GBP2025-03-31
4,085,122 GBP2024-03-31
Equity
Called up share capital
934,278 GBP2025-03-31
934,278 GBP2024-03-31
Other miscellaneous reserve
47,684 GBP2025-03-31
60,382 GBP2024-03-31
Retained earnings (accumulated losses)
3,200,268 GBP2025-03-31
3,090,462 GBP2024-03-31
Equity
4,182,230 GBP2025-03-31
4,085,122 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
230,000 GBP2024-03-31
Intangible Assets - Gross Cost
230,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Other than goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,819 GBP2025-03-31
696,819 GBP2024-03-31
Other
2,157,762 GBP2025-03-31
2,141,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,854,581 GBP2025-03-31
2,837,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,720 GBP2025-03-31
298,327 GBP2024-03-31
Other
1,457,301 GBP2025-03-31
1,374,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,021 GBP2025-03-31
1,672,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,393 GBP2024-04-01 ~ 2025-03-31
Other
77,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,234 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
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
382,099 GBP2025-03-31
398,492 GBP2024-03-31
Other
700,461 GBP2025-03-31
766,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,022 GBP2025-03-31
5,337 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,467 GBP2025-03-31
Amounts falling due within one year, Current
35,551 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,489 GBP2025-03-31
Amounts falling due within one year, Current
40,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,200 GBP2025-03-31
100,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,690 GBP2025-03-31
226,502 GBP2024-03-31
Other Creditors
Current
161,094 GBP2025-03-31
108,083 GBP2024-03-31
Creditors
Current
424,984 GBP2025-03-31
435,292 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,032 GBP2025-03-31
103,532 GBP2024-03-31