Intangible Assets
23,888 GBP2025-03-31
47,775 GBP2024-03-31
Property, Plant & Equipment
575,539 GBP2025-03-31
587,193 GBP2024-03-31
Fixed Assets
599,427 GBP2025-03-31
634,968 GBP2024-03-31
Debtors
43,157 GBP2025-03-31
32,897 GBP2024-03-31
Cash at bank and in hand
1,372,106 GBP2025-03-31
1,173,379 GBP2024-03-31
Current Assets
1,536,658 GBP2025-03-31
1,347,460 GBP2024-03-31
Creditors
Amounts falling due within one year
-680,496 GBP2025-03-31
-625,227 GBP2024-03-31
Net Current Assets/Liabilities
856,162 GBP2025-03-31
722,233 GBP2024-03-31
Total Assets Less Current Liabilities
1,455,589 GBP2025-03-31
1,357,201 GBP2024-03-31
Creditors
Amounts falling due after one year
-233,011 GBP2025-03-31
-382,641 GBP2024-03-31
Net Assets/Liabilities
1,145,364 GBP2025-03-31
919,367 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,142,364 GBP2025-03-31
916,367 GBP2024-03-31
Equity
1,145,364 GBP2025-03-31
919,367 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
477,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,844 GBP2025-03-31
429,957 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,887 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,888 GBP2025-03-31
47,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,392,264 GBP2025-03-31
1,357,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-123,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
816,725 GBP2025-03-31
769,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
575,539 GBP2025-03-31
587,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,860 GBP2025-03-31
1,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,297 GBP2025-03-31
31,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,157 GBP2025-03-31
32,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2025-03-31
10,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,242 GBP2025-03-31
100,143 GBP2024-03-31
Amounts owed to group undertakings
Current
109,355 GBP2025-03-31
109,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,012 GBP2025-03-31
167,478 GBP2024-03-31
Other Creditors
Current
206,511 GBP2025-03-31
238,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,267 GBP2025-03-31
15,661 GBP2024-03-31
Other Creditors
Non-current
227,744 GBP2025-03-31
366,980 GBP2024-03-31
Creditors
Current
382,641 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,757 GBP2025-03-31
295,245 GBP2024-03-31