Intangible Assets
44,030 GBP2025-03-31
58,707 GBP2024-03-31
Property, Plant & Equipment
268,240 GBP2025-03-31
275,302 GBP2024-03-31
Debtors
Current
19,039 GBP2025-03-31
18,154 GBP2024-03-31
Cash at bank and in hand
129,211 GBP2025-03-31
73,101 GBP2024-03-31
Creditors
Non-current
-234,367 GBP2025-03-31
-251,177 GBP2024-03-31
Net Assets/Liabilities
12,413 GBP2025-03-31
32,505 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,411 GBP2025-03-31
32,503 GBP2024-03-31
Equity
12,413 GBP2025-03-31
32,505 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
146,765 GBP2025-03-31
146,765 GBP2024-03-31
Intangible Assets - Gross Cost
146,765 GBP2025-03-31
146,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,735 GBP2025-03-31
88,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,735 GBP2025-03-31
88,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,677 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,677 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
44,030 GBP2025-03-31
58,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,205 GBP2025-03-31
293,205 GBP2024-03-31
Furniture and fittings
9,870 GBP2025-03-31
9,870 GBP2024-03-31
Office equipment
41,359 GBP2025-03-31
39,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,434 GBP2025-03-31
342,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,947 GBP2025-03-31
27,283 GBP2024-03-31
Furniture and fittings
9,711 GBP2025-03-31
9,642 GBP2024-03-31
Office equipment
33,536 GBP2025-03-31
30,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,194 GBP2025-03-31
67,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,873 GBP2025-03-31
11,526 GBP2024-03-31
Amounts owed by directors
Current
4,888 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,515 GBP2025-03-31
3,864 GBP2024-03-31
Other Debtors
Current
2,763 GBP2025-03-31
2,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,814 GBP2025-03-31
35,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,261 GBP2025-03-31
6,991 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
2,435 GBP2024-03-31
Other Creditors
Current
106,174 GBP2025-03-31
65,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
234,367 GBP2025-03-31
251,177 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,937 GBP2025-03-31
-1,766 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-171 GBP2024-04-01 ~ 2025-03-31
-1,766 GBP2023-04-01 ~ 2024-03-31