Intangible Assets
24,367 GBP2025-03-31
28,666 GBP2024-03-31
Property, Plant & Equipment
1,565,927 GBP2025-03-31
1,568,562 GBP2024-03-31
Fixed Assets
1,590,294 GBP2025-03-31
1,597,228 GBP2024-03-31
Debtors
399,532 GBP2025-03-31
445,012 GBP2024-03-31
Cash at bank and in hand
28,524 GBP2025-03-31
2,271,925 GBP2024-03-31
Current Assets
428,056 GBP2025-03-31
2,716,937 GBP2024-03-31
Creditors
-843,041 GBP2025-03-31
-3,057,970 GBP2024-03-31
Net Current Assets/Liabilities
-414,985 GBP2025-03-31
-341,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,309 GBP2025-03-31
1,256,195 GBP2024-03-31
Net Assets/Liabilities
706,908 GBP2025-03-31
552,298 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
706,758 GBP2025-03-31
552,148 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
161,100 GBP2025-03-31
161,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,733 GBP2025-03-31
132,434 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,299 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,367 GBP2025-03-31
28,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,563,386 GBP2024-03-31
Furniture and fittings
91,476 GBP2025-03-31
91,476 GBP2024-03-31
Computers
18,341 GBP2025-03-31
18,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,673,203 GBP2025-03-31
1,689,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,563,386 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,313 GBP2025-03-31
88,248 GBP2024-03-31
Computers
17,963 GBP2025-03-31
17,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,276 GBP2025-03-31
120,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,065 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,563,386 GBP2025-03-31
Furniture and fittings
2,163 GBP2025-03-31
3,228 GBP2024-03-31
Computers
378 GBP2025-03-31
564 GBP2024-03-31
Land and buildings, Owned/Freehold
1,563,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
399,532 GBP2025-03-31
444,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,897 GBP2025-03-31
113,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,802 GBP2025-03-31
35,958 GBP2024-03-31
Corporation Tax Payable
Current
63,947 GBP2025-03-31
69,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,726 GBP2025-03-31
Amount of value-added tax that is payable
Current
6,332 GBP2025-03-31
10,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,242,323 GBP2024-03-31
Amounts owed to directors
Current
542,505 GBP2025-03-31
585,564 GBP2024-03-31
Creditors
Current
843,041 GBP2025-03-31
3,057,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
465,401 GBP2025-03-31
703,897 GBP2024-03-31