Intangible Assets
14,625 GBP2024-03-31
Property, Plant & Equipment
474,661 GBP2025-03-31
478,210 GBP2024-03-31
Fixed Assets
474,661 GBP2025-03-31
492,835 GBP2024-03-31
Total Inventories
23,925 GBP2025-03-31
21,441 GBP2024-03-31
Debtors
48,224 GBP2025-03-31
43,423 GBP2024-03-31
Cash at bank and in hand
163,171 GBP2025-03-31
56,594 GBP2024-03-31
Current Assets
235,320 GBP2025-03-31
121,458 GBP2024-03-31
Net Current Assets/Liabilities
-240,322 GBP2025-03-31
-302,575 GBP2024-03-31
Total Assets Less Current Liabilities
234,339 GBP2025-03-31
190,260 GBP2024-03-31
Net Assets/Liabilities
167,932 GBP2025-03-31
126,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,832 GBP2025-03-31
126,151 GBP2024-03-31
Equity
167,932 GBP2025-03-31
126,251 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Gross Cost
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
210,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-03-31
210,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,191 GBP2025-03-31
404,191 GBP2024-03-31
Other
412,581 GBP2025-03-31
375,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,205 GBP2025-03-31
71,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,977 GBP2025-03-31
851,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,527 GBP2025-03-31
53,443 GBP2024-03-31
Other
298,283 GBP2025-03-31
260,421 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,506 GBP2025-03-31
58,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,316 GBP2025-03-31
372,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,084 GBP2024-04-01 ~ 2025-03-31
Other
37,862 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
342,664 GBP2025-03-31
350,748 GBP2024-03-31
Other
114,298 GBP2025-03-31
114,853 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,699 GBP2025-03-31
12,609 GBP2024-03-31
Trade Debtors/Trade Receivables
12,935 GBP2025-03-31
10,711 GBP2024-03-31
Other Debtors
35,289 GBP2025-03-31
32,712 GBP2024-03-31
Debtors
Current
48,224 GBP2025-03-31
43,423 GBP2024-03-31
Trade Creditors/Trade Payables
56,147 GBP2025-03-31
34,531 GBP2024-03-31
Other Creditors
26,681 GBP2025-03-31
27,333 GBP2024-03-31
Other Remaining Borrowings
Current
342,241 GBP2025-03-31
328,229 GBP2024-03-31