Intangible Assets
120,897 GBP2025-03-31
129,540 GBP2024-03-31
Property, Plant & Equipment
474,323 GBP2025-03-31
478,748 GBP2024-03-31
Fixed Assets
595,220 GBP2025-03-31
608,288 GBP2024-03-31
Total Inventories
19,650 GBP2025-03-31
18,786 GBP2024-03-31
Cash at bank and in hand
23,194 GBP2025-03-31
32,879 GBP2024-03-31
Current Assets
42,844 GBP2025-03-31
51,665 GBP2024-03-31
Creditors
Amounts falling due within one year
282,322 GBP2025-03-31
296,607 GBP2024-03-31
Net Current Assets/Liabilities
-239,478 GBP2025-03-31
-244,942 GBP2024-03-31
Total Assets Less Current Liabilities
355,742 GBP2025-03-31
363,346 GBP2024-03-31
Net Assets/Liabilities
111,788 GBP2025-03-31
100,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,688 GBP2025-03-31
100,666 GBP2024-03-31
Equity
111,788 GBP2025-03-31
100,766 GBP2024-03-31
Average number of employees in administration and support functions
12.002024-04-01 ~ 2025-03-31
10.002023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,103 GBP2025-03-31
170,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,103 GBP2025-03-31
170,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,643 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,643 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,897 GBP2025-03-31
129,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,858 GBP2025-03-31
43,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,249 GBP2025-03-31
529,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,329 GBP2025-03-31
17,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,926 GBP2025-03-31
50,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,529 GBP2025-03-31
26,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,539 GBP2025-03-31
9,849 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,772 GBP2025-03-31
28,123 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,826 GBP2025-03-31
191,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,954 GBP2025-03-31
262,580 GBP2024-03-31