Intangible Assets
51,579 GBP2025-03-31
72,926 GBP2024-03-31
Property, Plant & Equipment
846,096 GBP2025-03-31
859,174 GBP2024-03-31
Fixed Assets
897,675 GBP2025-03-31
932,100 GBP2024-03-31
Debtors
166,615 GBP2025-03-31
164,371 GBP2024-03-31
Cash at bank and in hand
371,480 GBP2025-03-31
624,833 GBP2024-03-31
Current Assets
538,095 GBP2025-03-31
789,204 GBP2024-03-31
Net Current Assets/Liabilities
442,410 GBP2025-03-31
660,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,339,985 GBP2025-03-31
1,592,606 GBP2024-03-31
Equity
1,340,085 GBP2025-03-31
1,592,610 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
426,930 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,351 GBP2025-03-31
354,004 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,347 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
51,579 GBP2025-03-31
72,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,806 GBP2025-03-31
Plant and equipment
17,736 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
971,542 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,154 GBP2025-03-31
96,437 GBP2024-04-01
Plant and equipment
16,292 GBP2025-03-31
15,931 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,446 GBP2025-03-31
112,368 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,717 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
844,652 GBP2025-03-31
857,369 GBP2024-03-31
Plant and equipment
1,444 GBP2025-03-31
1,805 GBP2024-03-31
Other Debtors
166,615 GBP2025-03-31
164,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,445 GBP2025-03-31
10,020 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,129 GBP2025-03-31
102,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,111 GBP2025-03-31
15,974 GBP2024-03-31