Intangible Assets
48,300 GBP2025-03-31
48,300 GBP2024-03-31
Property, Plant & Equipment
1,111,185 GBP2025-03-31
1,173,726 GBP2024-03-31
Investment Property
88,700 GBP2025-03-31
88,700 GBP2024-03-31
Fixed Assets
1,248,185 GBP2025-03-31
1,310,726 GBP2024-03-31
Debtors
591,276 GBP2025-03-31
216,254 GBP2024-03-31
Cash at bank and in hand
196,650 GBP2025-03-31
201,940 GBP2024-03-31
Current Assets
787,926 GBP2025-03-31
418,194 GBP2024-03-31
Net Current Assets/Liabilities
343,255 GBP2025-03-31
166,173 GBP2024-03-31
Total Assets Less Current Liabilities
1,591,440 GBP2025-03-31
1,476,899 GBP2024-03-31
Net Assets/Liabilities
1,555,259 GBP2025-03-31
1,430,070 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,555,258 GBP2025-03-31
1,430,069 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,500 GBP2025-03-31
80,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,200 GBP2025-03-31
32,200 GBP2024-03-31
Intangible Assets
Net goodwill
48,300 GBP2025-03-31
48,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
883,000 GBP2025-03-31
883,000 GBP2024-03-31
Plant and equipment
65,995 GBP2025-03-31
65,995 GBP2024-03-31
Motor vehicles
9,733 GBP2025-03-31
9,733 GBP2024-03-31
Furniture and fittings
406,187 GBP2025-03-31
396,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,348 GBP2025-03-31
18,466 GBP2024-03-31
Motor vehicles
8,746 GBP2025-03-31
8,418 GBP2024-03-31
Furniture and fittings
216,002 GBP2025-03-31
155,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
883,000 GBP2025-03-31
883,000 GBP2024-03-31
Plant and equipment
35,647 GBP2025-03-31
47,529 GBP2024-03-31
Motor vehicles
987 GBP2025-03-31
1,315 GBP2024-03-31
Furniture and fittings
190,185 GBP2025-03-31
240,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,357 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,369,272 GBP2025-03-31
1,359,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,991 GBP2025-03-31
2,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,087 GBP2025-03-31
185,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,366 GBP2025-03-31
1,822 GBP2024-03-31
Investment Property - Fair Value Model
88,700 GBP2024-03-31
Other Debtors
Current
25,000 GBP2024-03-31
Debtors
Non-current
591,276 GBP2025-03-31
191,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,635 GBP2025-03-31
151,081 GBP2024-03-31
Corporation Tax Payable
Current
61,050 GBP2025-03-31
20,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
754 GBP2025-03-31
7,215 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,865 GBP2025-03-31
52,422 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
Amounts owed to directors
Current
17,915 GBP2025-03-31
17,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Other Creditors
Non-current
27,000 GBP2025-03-31
27,000 GBP2024-03-31