Intangible Assets
536,273 GBP2025-03-31
589,901 GBP2024-03-31
Property, Plant & Equipment
1,085,344 GBP2025-03-31
1,099,777 GBP2024-03-31
Fixed Assets
1,621,617 GBP2025-03-31
1,689,678 GBP2024-03-31
Debtors
21,953 GBP2025-03-31
13,058 GBP2024-03-31
Cash at bank and in hand
93,284 GBP2025-03-31
73,068 GBP2024-03-31
Current Assets
115,237 GBP2025-03-31
86,126 GBP2024-03-31
Net Current Assets/Liabilities
-150,547 GBP2025-03-31
-128,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,070 GBP2025-03-31
1,561,443 GBP2024-03-31
Net Assets/Liabilities
780,388 GBP2025-03-31
795,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
780,288 GBP2025-03-31
795,846 GBP2024-03-31
Equity
780,388 GBP2025-03-31
795,946 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,072,553 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,280 GBP2025-03-31
482,652 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,628 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
536,273 GBP2025-03-31
589,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other
313,659 GBP2025-03-31
312,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,313,659 GBP2025-03-31
1,312,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
228,315 GBP2025-03-31
212,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,315 GBP2025-03-31
212,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other
85,344 GBP2025-03-31
99,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,953 GBP2025-03-31
13,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,482 GBP2025-03-31
68,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,125 GBP2025-03-31
24,414 GBP2024-03-31
Corporation Tax Payable
Current
30,183 GBP2025-03-31
13,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,499 GBP2025-03-31
12,699 GBP2024-03-31
Other Creditors
Current
118,495 GBP2025-03-31
95,342 GBP2024-03-31
Creditors
Current
265,784 GBP2025-03-31
214,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
690,682 GBP2025-03-31
765,497 GBP2024-03-31