Property, Plant & Equipment
586,348 GBP2025-03-31
630,260 GBP2024-03-31
Debtors
3,551 GBP2025-03-31
5,360 GBP2024-03-31
Cash at bank and in hand
125,453 GBP2025-03-31
172,574 GBP2024-03-31
Current Assets
144,304 GBP2025-03-31
186,714 GBP2024-03-31
Net Current Assets/Liabilities
-55,200 GBP2025-03-31
17,609 GBP2024-03-31
Total Assets Less Current Liabilities
531,148 GBP2025-03-31
647,869 GBP2024-03-31
Net Assets/Liabilities
395,816 GBP2025-03-31
488,738 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
388,316 GBP2025-03-31
481,238 GBP2024-03-31
Equity
395,816 GBP2025-03-31
488,738 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,000 GBP2024-03-31
Plant and equipment
16,391 GBP2025-03-31
16,391 GBP2024-03-31
Furniture and fittings
209,237 GBP2025-03-31
203,830 GBP2024-03-31
Computers
9,812 GBP2025-03-31
9,812 GBP2024-03-31
Motor vehicles
111,883 GBP2025-03-31
111,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,127,323 GBP2025-03-31
1,121,916 GBP2024-03-31
Owned/Freehold, Land and buildings
780,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,061 GBP2024-03-31
Plant and equipment
10,475 GBP2025-03-31
8,727 GBP2024-03-31
Furniture and fittings
179,679 GBP2025-03-31
174,860 GBP2024-03-31
Computers
6,244 GBP2025-03-31
3,015 GBP2024-03-31
Motor vehicles
33,216 GBP2025-03-31
6,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,975 GBP2025-03-31
491,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,819 GBP2024-04-01 ~ 2025-03-31
Computers
3,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
468,639 GBP2025-03-31
481,939 GBP2024-03-31
Plant and equipment
5,916 GBP2025-03-31
7,664 GBP2024-03-31
Furniture and fittings
29,558 GBP2025-03-31
28,970 GBP2024-03-31
Computers
3,568 GBP2025-03-31
6,797 GBP2024-03-31
Motor vehicles
78,667 GBP2025-03-31
104,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
2,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,550 GBP2025-03-31
3,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,551 GBP2025-03-31
5,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,326 GBP2025-03-31
4,326 GBP2024-03-31
Other Remaining Borrowings
Current
10,543 GBP2025-03-31
10,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,282 GBP2025-03-31
97,470 GBP2024-03-31
Corporation Tax Payable
Current
87,418 GBP2025-03-31
14,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,467 GBP2025-03-31
6,024 GBP2024-03-31
Other Creditors
Current
1,074 GBP2025-03-31
940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,492 GBP2025-03-31
12,800 GBP2024-03-31
Creditors
Current
199,504 GBP2025-03-31
169,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,635 GBP2025-03-31
93,960 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,269 GBP2025-03-31
28,090 GBP2024-03-31
Creditors
Non-current
105,904 GBP2025-03-31
122,050 GBP2024-03-31