Intangible Assets
43,200 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
647,418 GBP2025-03-31
659,693 GBP2024-03-31
Fixed Assets
690,618 GBP2025-03-31
713,693 GBP2024-03-31
Total Inventories
5,417 GBP2025-03-31
4,011 GBP2024-03-31
Debtors
Current
16,889 GBP2025-03-31
11,652 GBP2024-03-31
Cash at bank and in hand
19,244 GBP2025-03-31
3,280 GBP2024-03-31
Current Assets
41,550 GBP2025-03-31
18,943 GBP2024-03-31
Net Current Assets/Liabilities
-306,929 GBP2025-03-31
-348,487 GBP2024-03-31
Total Assets Less Current Liabilities
383,689 GBP2025-03-31
365,206 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,643 GBP2024-03-31
Net Assets/Liabilities
368,819 GBP2025-03-31
346,233 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Gross Cost
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,800 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
226,800 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
43,200 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,228 GBP2025-03-31
698,228 GBP2024-03-31
Tools/Equipment for furniture and fittings
332,184 GBP2025-03-31
330,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,412 GBP2025-03-31
1,029,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,246 GBP2025-03-31
102,581 GBP2024-03-31
Tools/Equipment for furniture and fittings
273,748 GBP2025-03-31
266,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,994 GBP2025-03-31
369,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,665 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
588,982 GBP2025-03-31
595,647 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,436 GBP2025-03-31
64,046 GBP2024-03-31
Other types of inventories not specified separately
5,417 GBP2025-03-31
4,011 GBP2024-03-31
Prepayments
5,282 GBP2025-03-31
4,649 GBP2024-03-31
Other Debtors
11,607 GBP2025-03-31
7,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,889 GBP2025-03-31
11,652 GBP2024-03-31
Bank Borrowings
Current
3,576 GBP2024-03-31
Bank Overdrafts
Current
416 GBP2024-03-31
Total Borrowings
Current
3,992 GBP2024-03-31
Non-current, Amounts falling due after one year
2,643 GBP2024-03-31
Bank Borrowings
Non-current
2,643 GBP2024-03-31