Property, Plant & Equipment
1,219,697 GBP2025-03-31
1,217,146 GBP2024-03-31
Fixed Assets
1,219,697 GBP2025-03-31
1,217,146 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
122,465 GBP2025-03-31
125,836 GBP2024-03-31
Cash at bank and in hand
2,775,447 GBP2025-03-31
2,323,812 GBP2024-03-31
Current Assets
2,901,412 GBP2025-03-31
2,454,648 GBP2024-03-31
Net Current Assets/Liabilities
1,965,300 GBP2025-03-31
1,553,645 GBP2024-03-31
Total Assets Less Current Liabilities
3,184,997 GBP2025-03-31
2,770,791 GBP2024-03-31
Net Assets/Liabilities
3,179,890 GBP2025-03-31
2,764,187 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,179,888 GBP2025-03-31
2,764,185 GBP2024-03-31
Equity
3,179,890 GBP2025-03-31
2,764,187 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2025-03-31
420,000 GBP2024-04-01
Intangible Assets - Gross Cost
420,000 GBP2025-03-31
420,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2025-03-31
420,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2025-03-31
420,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,347 GBP2025-03-31
1,629,982 GBP2024-04-01
Plant and equipment
61,905 GBP2025-03-31
61,905 GBP2024-04-01
Tools/Equipment for furniture and fittings
95,518 GBP2025-03-31
94,548 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,799,770 GBP2025-03-31
1,786,435 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,003 GBP2025-03-31
455,003 GBP2024-04-01
Plant and equipment
38,838 GBP2025-03-31
31,150 GBP2024-04-01
Tools/Equipment for furniture and fittings
86,232 GBP2025-03-31
83,136 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,073 GBP2025-03-31
569,289 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,688 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,187,344 GBP2025-03-31
Plant and equipment
23,067 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,286 GBP2025-03-31
Finished Goods/Goods for Resale
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
9,864 GBP2025-03-31
9,864 GBP2024-03-31
Other Debtors
109,434 GBP2025-03-31
112,881 GBP2024-03-31
Prepayments/Accrued Income
3,167 GBP2025-03-31
3,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,333 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,800 GBP2025-03-31
29,204 GBP2024-03-31
Taxation/Social Security Payable
188,251 GBP2025-03-31
192,354 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,230 GBP2025-03-31
10,660 GBP2024-03-31
Other Creditors
Amounts falling due within one year
628,060 GBP2025-03-31
666,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,438 GBP2025-03-31
2,437 GBP2024-03-31