Intangible Assets
67,511 GBP2025-03-31
78,763 GBP2024-03-31
Property, Plant & Equipment
844,282 GBP2025-03-31
60,869 GBP2024-03-31
Fixed Assets
911,793 GBP2025-03-31
139,632 GBP2024-03-31
Debtors
3,170 GBP2025-03-31
378,379 GBP2024-03-31
Cash at bank and in hand
430,327 GBP2025-03-31
85,914 GBP2024-03-31
Current Assets
545,997 GBP2025-03-31
598,193 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-658,309 GBP2025-03-31
-24,016 GBP2024-03-31
Net Current Assets/Liabilities
-112,312 GBP2025-03-31
574,177 GBP2024-03-31
Total Assets Less Current Liabilities
799,481 GBP2025-03-31
713,809 GBP2024-03-31
Net Assets/Liabilities
791,171 GBP2025-03-31
701,529 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
791,041 GBP2025-03-31
701,399 GBP2024-03-31
Equity
791,171 GBP2025-03-31
701,529 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,703 GBP2025-03-31
106,451 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,252 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,511 GBP2025-03-31
78,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
0 GBP2024-03-31
Other
124,830 GBP2025-03-31
121,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,830 GBP2025-03-31
121,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
80,548 GBP2025-03-31
60,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,548 GBP2025-03-31
60,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
0 GBP2024-03-31
Other
44,282 GBP2025-03-31
60,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,046 GBP2025-03-31
7,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,124 GBP2025-03-31
370,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,170 GBP2025-03-31
378,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,842 GBP2025-03-31
1,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,749 GBP2025-03-31
4,179 GBP2024-03-31
Corporation Tax Payable
Current
39,881 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,482 GBP2025-03-31
18,318 GBP2024-03-31
Other Creditors
Current
538,355 GBP2025-03-31
53 GBP2024-03-31
Creditors
Current
658,309 GBP2025-03-31
24,016 GBP2024-03-31