Intangible Assets
2,870 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment
242,878 GBP2025-03-31
225,839 GBP2024-03-31
Fixed Assets
245,748 GBP2025-03-31
229,175 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
36,750 GBP2024-03-31
Debtors
8,180 GBP2025-03-31
17,294 GBP2024-03-31
Cash at bank and in hand
452 GBP2025-03-31
24,463 GBP2024-03-31
Current Assets
37,132 GBP2025-03-31
78,507 GBP2024-03-31
Creditors
-167,576 GBP2025-03-31
-153,822 GBP2024-03-31
Net Current Assets/Liabilities
-130,444 GBP2025-03-31
-75,315 GBP2024-03-31
Total Assets Less Current Liabilities
115,304 GBP2025-03-31
153,860 GBP2024-03-31
Net Assets/Liabilities
48,247 GBP2025-03-31
86,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,147 GBP2025-03-31
86,107 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other
4,659 GBP2025-03-31
4,659 GBP2024-03-31
Intangible Assets - Gross Cost
64,659 GBP2025-03-31
64,659 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,789 GBP2025-03-31
61,323 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,870 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,111 GBP2024-03-31
Furniture and fittings
95,048 GBP2025-03-31
93,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,262 GBP2025-03-31
389,001 GBP2024-03-31
Land and buildings, Owned/Freehold
295,111 GBP2025-03-31
Motor vehicles
28,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,270 GBP2025-03-31
80,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,384 GBP2025-03-31
163,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,138 GBP2025-03-31
Motor vehicles
3,976 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,973 GBP2025-03-31
Motor vehicles
24,127 GBP2025-03-31
Furniture and fittings
11,778 GBP2025-03-31
13,351 GBP2024-03-31
Owned/Freehold, Land and buildings
212,488 GBP2024-03-31
Other types of inventories not specified separately
28,500 GBP2025-03-31
36,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,366 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,677 GBP2025-03-31
20,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,413 GBP2025-03-31
19,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,174 GBP2025-03-31
78,281 GBP2024-03-31
Creditors
Current
167,576 GBP2025-03-31
153,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,060 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
36,021 GBP2025-03-31
67,653 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,366 GBP2025-03-31
Between one and five year
22,060 GBP2025-03-31
Minimum gross finance lease payments owing
29,426 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
29,426 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31