Intangible Assets
13,800 GBP2025-03-31
18,400 GBP2024-03-31
Property, Plant & Equipment
1,981,870 GBP2025-03-31
1,988,134 GBP2024-03-31
Fixed Assets
1,995,670 GBP2025-03-31
2,006,534 GBP2024-03-31
Debtors
384,087 GBP2025-03-31
499,430 GBP2024-03-31
Cash at bank and in hand
367,907 GBP2025-03-31
173,821 GBP2024-03-31
Current Assets
751,994 GBP2025-03-31
673,251 GBP2024-03-31
Creditors
-200,177 GBP2025-03-31
-228,200 GBP2024-03-31
Net Current Assets/Liabilities
551,817 GBP2025-03-31
445,051 GBP2024-03-31
Total Assets Less Current Liabilities
2,547,487 GBP2025-03-31
2,451,585 GBP2024-03-31
Net Assets/Liabilities
481,328 GBP2025-03-31
51,598 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
481,325 GBP2025-03-31
51,595 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,567 GBP2025-03-31
60,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,767 GBP2025-03-31
42,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,800 GBP2025-03-31
18,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,883,279 GBP2024-03-31
Motor vehicles
20,023 GBP2025-03-31
20,023 GBP2024-03-31
Furniture and fittings
253,344 GBP2025-03-31
235,907 GBP2024-03-31
Computers
22,682 GBP2025-03-31
20,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,179,328 GBP2025-03-31
2,159,565 GBP2024-03-31
Land and buildings, Owned/Freehold
1,883,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,545 GBP2025-03-31
15,386 GBP2024-03-31
Furniture and fittings
167,575 GBP2025-03-31
145,043 GBP2024-03-31
Computers
13,338 GBP2025-03-31
11,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,458 GBP2025-03-31
171,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,532 GBP2024-04-01 ~ 2025-03-31
Computers
2,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,883,279 GBP2025-03-31
Motor vehicles
3,478 GBP2025-03-31
4,637 GBP2024-03-31
Furniture and fittings
85,769 GBP2025-03-31
90,864 GBP2024-03-31
Computers
9,344 GBP2025-03-31
9,354 GBP2024-03-31
Owned/Freehold, Land and buildings
1,883,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,670 GBP2025-03-31
234,405 GBP2024-03-31
Debtors
Current
124,898 GBP2025-03-31
240,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,856 GBP2025-03-31
38,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,370 GBP2025-03-31
54,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,988 GBP2025-03-31
13,890 GBP2024-03-31
Creditors
Current
200,177 GBP2025-03-31
228,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
857,580 GBP2025-03-31
875,740 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,648 GBP2025-03-31
19,922 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-04-01 ~ 2025-03-31