Intangible Assets
1,336,330 GBP2025-03-31
1,336,330 GBP2024-03-31
Property, Plant & Equipment
485,393 GBP2025-03-31
476,184 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,821,823 GBP2025-03-31
1,812,614 GBP2024-03-31
Debtors
42,149 GBP2025-03-31
36,970 GBP2024-03-31
Current assets - Investments
500,000 GBP2024-03-31
Cash at bank and in hand
2,178,761 GBP2025-03-31
1,512,317 GBP2024-03-31
Current Assets
2,220,910 GBP2025-03-31
2,049,287 GBP2024-03-31
Net Current Assets/Liabilities
1,709,608 GBP2025-03-31
1,601,667 GBP2024-03-31
Total Assets Less Current Liabilities
3,531,431 GBP2025-03-31
3,414,281 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,929 GBP2025-03-31
-144,603 GBP2024-03-31
Net Assets/Liabilities
3,460,502 GBP2025-03-31
3,269,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,460,402 GBP2025-03-31
3,269,578 GBP2024-03-31
Equity
3,460,502 GBP2025-03-31
3,269,678 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,336,330 GBP2025-03-31
1,336,330 GBP2024-03-31
Intangible Assets
Goodwill
1,336,330 GBP2025-03-31
1,336,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,130 GBP2025-03-31
453,130 GBP2024-03-31
Plant and equipment
160,076 GBP2025-03-31
140,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,206 GBP2025-03-31
593,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,813 GBP2025-03-31
117,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,813 GBP2025-03-31
117,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
453,130 GBP2025-03-31
453,130 GBP2024-03-31
Plant and equipment
32,263 GBP2025-03-31
23,054 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
28,478 GBP2025-03-31
22,313 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,507 GBP2025-03-31
13,507 GBP2024-03-31
Other Debtors
164 GBP2025-03-31
1,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,775 GBP2025-03-31
19,848 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
399,974 GBP2025-03-31
371,974 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,197 GBP2025-03-31
54,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,356 GBP2025-03-31
1,238 GBP2024-03-31
Amounts falling due after one year
70,929 GBP2025-03-31
144,603 GBP2024-03-31