Property, Plant & Equipment
244,875 GBP2025-03-31
247,720 GBP2024-03-31
Debtors
14,803 GBP2025-03-31
14,466 GBP2024-03-31
Cash at bank and in hand
434,581 GBP2025-03-31
411,281 GBP2024-03-31
Current Assets
452,058 GBP2025-03-31
428,111 GBP2024-03-31
Net Current Assets/Liabilities
309,738 GBP2025-03-31
277,654 GBP2024-03-31
Total Assets Less Current Liabilities
554,613 GBP2025-03-31
525,374 GBP2024-03-31
Net Assets/Liabilities
269,786 GBP2025-03-31
189,377 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
269,782 GBP2025-03-31
189,373 GBP2024-03-31
Equity
269,786 GBP2025-03-31
189,377 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
586,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
586,300 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,488 GBP2025-03-31
230,488 GBP2024-03-31
Plant and equipment
75,082 GBP2025-03-31
75,082 GBP2024-03-31
Furniture and fittings
141,182 GBP2025-03-31
120,569 GBP2024-03-31
Computers
29,248 GBP2025-03-31
28,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,000 GBP2025-03-31
454,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,657 GBP2025-03-31
59,849 GBP2024-03-31
Furniture and fittings
93,289 GBP2025-03-31
80,649 GBP2024-03-31
Computers
23,716 GBP2025-03-31
20,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,125 GBP2025-03-31
206,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,640 GBP2024-04-01 ~ 2025-03-31
Computers
3,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,025 GBP2025-03-31
184,635 GBP2024-03-31
Plant and equipment
11,425 GBP2025-03-31
15,233 GBP2024-03-31
Furniture and fittings
47,893 GBP2025-03-31
39,920 GBP2024-03-31
Computers
5,532 GBP2025-03-31
7,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,150 GBP2025-03-31
12,781 GBP2024-03-31
Prepayments/Accrued Income
Current
1,653 GBP2025-03-31
1,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,473 GBP2025-03-31
45,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,533 GBP2025-03-31
33,792 GBP2024-03-31
Corporation Tax Payable
Current
55,277 GBP2025-03-31
43,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,798 GBP2025-03-31
1,470 GBP2024-03-31
Other Creditors
Current
5,988 GBP2025-03-31
25,578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251 GBP2025-03-31
576 GBP2024-03-31
Creditors
Current
142,320 GBP2025-03-31
150,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
272,592 GBP2025-03-31
320,271 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
4 shares2025-03-31
4 shares2024-03-31