Intangible Assets
0 GBP2025-03-31
26,625 GBP2024-03-31
Property, Plant & Equipment
1,219,034 GBP2025-03-31
1,036,653 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,219,134 GBP2025-03-31
1,063,378 GBP2024-03-31
Debtors
113,876 GBP2025-03-31
544,839 GBP2024-03-31
Cash at bank and in hand
515,960 GBP2025-03-31
136,170 GBP2024-03-31
Current Assets
632,836 GBP2025-03-31
684,009 GBP2024-03-31
Creditors
Amounts falling due within one year
-214,581 GBP2025-03-31
-264,316 GBP2024-03-31
Net Current Assets/Liabilities
418,255 GBP2025-03-31
419,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,389 GBP2025-03-31
1,483,071 GBP2024-03-31
Creditors
Amounts falling due after one year
-80,889 GBP2025-03-31
-147,538 GBP2024-03-31
Net Assets/Liabilities
1,316,370 GBP2025-03-31
1,166,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,270 GBP2025-03-31
1,166,732 GBP2024-03-31
Equity
1,316,370 GBP2025-03-31
1,166,832 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
197,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,000 GBP2025-03-31
170,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
26,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,705 GBP2025-03-31
139,705 GBP2024-03-31
Other
1,240,565 GBP2025-03-31
1,037,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,755,395 GBP2025-03-31
1,660,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-219,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-314,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
475,822 GBP2025-03-31
564,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,361 GBP2025-03-31
624,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,155 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
-116,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,705 GBP2025-03-31
139,705 GBP2024-03-31
Other
764,743 GBP2025-03-31
473,834 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,032 GBP2025-03-31
133,790 GBP2024-03-31
Amounts Owed By Related Parties
900 GBP2025-03-31
Current
400,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,944 GBP2025-03-31
Amounts falling due within one year, Current
11,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,876 GBP2025-03-31
Amounts falling due within one year, Current
544,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,117 GBP2025-03-31
12,283 GBP2024-03-31
Corporation Tax Payable
Current
5,682 GBP2025-03-31
5,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,131 GBP2025-03-31
10,332 GBP2024-03-31
Other Creditors
Current
140,003 GBP2025-03-31
225,502 GBP2024-03-31
Creditors
Current
214,581 GBP2025-03-31
264,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,104 GBP2025-03-31
20,919 GBP2024-03-31
Other Creditors
Non-current
70,785 GBP2025-03-31
126,619 GBP2024-03-31
Creditors
80,889 GBP2025-03-31
147,538 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
100 shares2025-03-31
100 shares2024-03-31
Cost of Sales
-533,555 GBP2023-05-01 ~ 2024-03-31