Intangible Assets
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
491,047 GBP2025-03-31
443,801 GBP2024-03-31
Fixed Assets - Investments
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Fixed Assets
561,147 GBP2025-03-31
563,901 GBP2024-03-31
Debtors
141,407 GBP2025-03-31
164,971 GBP2024-03-31
Cash at bank and in hand
45,558 GBP2025-03-31
77,444 GBP2024-03-31
Current Assets
198,896 GBP2025-03-31
251,489 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-168,110 GBP2025-03-31
-167,900 GBP2024-03-31
Net Current Assets/Liabilities
30,786 GBP2025-03-31
83,589 GBP2024-03-31
Total Assets Less Current Liabilities
591,933 GBP2025-03-31
647,490 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-225,440 GBP2025-03-31
Net Assets/Liabilities
366,355 GBP2025-03-31
358,096 GBP2024-03-31
Equity
Called up share capital
316 GBP2025-03-31
321 GBP2024-03-31
Capital redemption reserve
56 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
365,983 GBP2025-03-31
357,724 GBP2024-03-31
Equity
366,355 GBP2025-03-31
358,096 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2025-03-31
900,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,056 GBP2025-03-31
333,056 GBP2024-03-31
Other
478,776 GBP2025-03-31
345,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
811,832 GBP2025-03-31
678,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
320,785 GBP2025-03-31
234,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,785 GBP2025-03-31
234,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
86,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
333,056 GBP2025-03-31
333,056 GBP2024-03-31
Other
157,991 GBP2025-03-31
110,745 GBP2024-03-31
Other Investments Other Than Loans
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,170 GBP2025-03-31
158,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,237 GBP2025-03-31
5,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,407 GBP2025-03-31
164,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,168 GBP2025-03-31
36,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,329 GBP2025-03-31
12,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,342 GBP2025-03-31
103,197 GBP2024-03-31
Other Creditors
Current
24,271 GBP2025-03-31
15,779 GBP2024-03-31
Creditors
Current
168,110 GBP2025-03-31
167,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
214,694 GBP2025-03-31
259,384 GBP2024-03-31
Other Creditors
Non-current
10,746 GBP2025-03-31
15,705 GBP2024-03-31
Creditors
Non-current
225,440 GBP2025-03-31
275,089 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2025-03-31
165 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
144 shares2025-03-31
144 shares2024-03-31
Equity
Called up share capital
316 GBP2025-03-31
321 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,768 GBP2025-03-31
0 GBP2024-03-31