Intangible Assets
0 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
1,880,179 GBP2025-03-31
1,495,364 GBP2024-03-31
Fixed Assets
1,880,179 GBP2025-03-31
1,517,864 GBP2024-03-31
Debtors
385,115 GBP2025-03-31
385,258 GBP2024-03-31
Cash at bank and in hand
961,593 GBP2025-03-31
692,797 GBP2024-03-31
Current Assets
1,621,708 GBP2025-03-31
1,278,055 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,030,821 GBP2025-03-31
-624,668 GBP2024-03-31
Net Current Assets/Liabilities
590,887 GBP2025-03-31
653,387 GBP2024-03-31
Total Assets Less Current Liabilities
2,471,066 GBP2025-03-31
2,171,251 GBP2024-03-31
Creditors
Amounts falling due after one year
-74,812 GBP2025-03-31
-89,136 GBP2024-03-31
Net Assets/Liabilities
1,961,235 GBP2025-03-31
1,740,535 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,761,235 GBP2025-03-31
1,540,535 GBP2024-03-31
Equity
1,961,235 GBP2025-03-31
1,740,535 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-03-31
202,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,491 GBP2025-03-31
934,179 GBP2024-03-31
Other
2,196,694 GBP2025-03-31
1,724,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,149,185 GBP2025-03-31
2,658,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,108 GBP2025-03-31
209,107 GBP2024-03-31
Other
1,040,898 GBP2025-03-31
954,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,006 GBP2025-03-31
1,163,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,001 GBP2024-04-01 ~ 2025-03-31
Other
128,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
724,383 GBP2025-03-31
725,072 GBP2024-03-31
Other
1,155,796 GBP2025-03-31
770,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,620 GBP2025-03-31
337,639 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,195 GBP2025-03-31
42,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2025-03-31
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,115 GBP2025-03-31
Amounts falling due within one year, Current
385,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,836 GBP2025-03-31
135,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,142 GBP2025-03-31
54,345 GBP2024-03-31
Other Creditors
Current
860,843 GBP2025-03-31
434,964 GBP2024-03-31
Creditors
Current
1,030,821 GBP2025-03-31
624,668 GBP2024-03-31
Other Creditors
Non-current
74,812 GBP2025-03-31
89,136 GBP2024-03-31