Intangible Assets
297,570 GBP2025-03-31
327,326 GBP2024-03-31
Property, Plant & Equipment
443,490 GBP2025-03-31
449,806 GBP2024-03-31
Fixed Assets
741,060 GBP2025-03-31
777,132 GBP2024-03-31
Debtors
6,941 GBP2025-03-31
17,940 GBP2024-03-31
Cash at bank and in hand
57,824 GBP2025-03-31
31,716 GBP2024-03-31
Current Assets
64,765 GBP2025-03-31
49,656 GBP2024-03-31
Net Current Assets/Liabilities
-278,696 GBP2025-03-31
-318,720 GBP2024-03-31
Total Assets Less Current Liabilities
462,364 GBP2025-03-31
458,412 GBP2024-03-31
Net Assets/Liabilities
215,409 GBP2025-03-31
175,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,309 GBP2025-03-31
174,961 GBP2024-03-31
Equity
215,409 GBP2025-03-31
175,061 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
595,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,560 GBP2025-03-31
267,804 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,756 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
297,570 GBP2025-03-31
327,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other
147,196 GBP2025-03-31
145,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,196 GBP2025-03-31
545,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
103,706 GBP2025-03-31
96,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,706 GBP2025-03-31
96,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other
43,490 GBP2025-03-31
49,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,941 GBP2025-03-31
17,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,029 GBP2025-03-31
33,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,811 GBP2025-03-31
6,689 GBP2024-03-31
Corporation Tax Payable
Current
24,667 GBP2025-03-31
4,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,337 GBP2025-03-31
7,871 GBP2024-03-31
Other Creditors
Current
266,617 GBP2025-03-31
315,221 GBP2024-03-31
Creditors
Current
343,461 GBP2025-03-31
368,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,955 GBP2025-03-31
283,351 GBP2024-03-31