Intangible Assets
93,422 GBP2025-03-31
124,563 GBP2024-03-31
Property, Plant & Equipment
750,294 GBP2025-03-31
754,194 GBP2024-03-31
Fixed Assets
843,716 GBP2025-03-31
878,757 GBP2024-03-31
Total Inventories
35,571 GBP2025-03-31
37,119 GBP2024-03-31
Debtors
Current
13,400 GBP2025-03-31
24,512 GBP2024-03-31
Cash at bank and in hand
244,233 GBP2025-03-31
218,960 GBP2024-03-31
Current Assets
293,204 GBP2025-03-31
280,591 GBP2024-03-31
Net Current Assets/Liabilities
-267,327 GBP2025-03-31
-340,500 GBP2024-03-31
Total Assets Less Current Liabilities
576,389 GBP2025-03-31
538,257 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,633 GBP2024-03-31
Net Assets/Liabilities
540,121 GBP2025-03-31
499,090 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
622,818 GBP2025-03-31
622,818 GBP2024-03-31
Intangible Assets - Gross Cost
622,818 GBP2025-03-31
622,818 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
529,396 GBP2025-03-31
498,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
529,396 GBP2025-03-31
498,255 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,141 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,141 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
93,422 GBP2025-03-31
124,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,862 GBP2025-03-31
670,862 GBP2024-03-31
Tools/Equipment for furniture and fittings
374,239 GBP2025-03-31
364,722 GBP2024-03-31
Motor vehicles
25,268 GBP2025-03-31
25,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,070,369 GBP2025-03-31
1,060,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
297,112 GBP2025-03-31
284,463 GBP2024-03-31
Motor vehicles
22,963 GBP2025-03-31
22,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,075 GBP2025-03-31
306,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
670,862 GBP2025-03-31
670,862 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,127 GBP2025-03-31
80,259 GBP2024-03-31
Motor vehicles
2,305 GBP2025-03-31
3,073 GBP2024-03-31
Trade Debtors/Trade Receivables
3,831 GBP2025-03-31
13,509 GBP2024-03-31
Prepayments
9,419 GBP2025-03-31
8,452 GBP2024-03-31
Other Debtors
150 GBP2025-03-31
2,551 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,400 GBP2025-03-31
Amounts falling due within one year, Current
24,512 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
274,981 GBP2025-03-31
Non-current, Amounts falling due after one year
2,633 GBP2024-03-31
Bank Borrowings
Current
2,778 GBP2024-03-31
Other Remaining Borrowings
Current
272,348 GBP2025-03-31
326,574 GBP2024-03-31
Total Borrowings
Current
274,981 GBP2025-03-31
334,619 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,268 GBP2025-03-31
36,534 GBP2024-03-31
Deferred Tax Liabilities
36,268 GBP2025-03-31
36,534 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Number of Shares Issued (Fully Paid)
600 shares2025-03-31
600 shares2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,300 GBP2025-03-31
3,926 GBP2024-03-31
Between two and five year
11,446 GBP2025-03-31
8,928 GBP2024-03-31
More than five year
1,623 GBP2025-03-31
4,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,369 GBP2025-03-31
17,453 GBP2024-03-31