Intangible Assets
64,935 GBP2025-03-31
74,685 GBP2024-03-31
Property, Plant & Equipment
493,929 GBP2025-03-31
588,880 GBP2024-03-31
Fixed Assets
558,864 GBP2025-03-31
663,565 GBP2024-03-31
Debtors
184,391 GBP2025-03-31
228,886 GBP2024-03-31
Cash at bank and in hand
68,126 GBP2025-03-31
61,411 GBP2024-03-31
Current Assets
252,517 GBP2025-03-31
290,297 GBP2024-03-31
Net Current Assets/Liabilities
-503,313 GBP2025-03-31
-564,541 GBP2024-03-31
Total Assets Less Current Liabilities
55,551 GBP2025-03-31
99,024 GBP2024-03-31
Net Assets/Liabilities
26,375 GBP2025-03-31
46,110 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,374 GBP2025-03-31
46,109 GBP2024-03-31
Equity
26,375 GBP2025-03-31
46,110 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2024-03-31
Other than goodwill
125,000 GBP2024-03-31
Intangible Assets - Gross Cost
226,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,125 GBP2025-03-31
96,625 GBP2024-03-31
Other than goodwill
60,940 GBP2025-03-31
54,690 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,065 GBP2025-03-31
151,315 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
875 GBP2025-03-31
4,375 GBP2024-03-31
Other than goodwill
64,060 GBP2025-03-31
70,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,224 GBP2025-03-31
387,224 GBP2024-03-31
Other
727,536 GBP2025-03-31
815,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,114,760 GBP2025-03-31
1,202,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-87,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
620,831 GBP2025-03-31
613,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,831 GBP2025-03-31
613,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
59,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-52,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,224 GBP2025-03-31
387,224 GBP2024-03-31
Other
106,705 GBP2025-03-31
201,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,428 GBP2025-03-31
64,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,963 GBP2025-03-31
163,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,391 GBP2025-03-31
228,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,832 GBP2025-03-31
78,474 GBP2024-03-31
Corporation Tax Payable
Current
27,743 GBP2025-03-31
11,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,067 GBP2025-03-31
18,522 GBP2024-03-31
Other Creditors
Current
650,188 GBP2025-03-31
746,367 GBP2024-03-31
Creditors
Current
755,830 GBP2025-03-31
854,838 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Total Borrowings
Current
631,924 GBP2025-03-31
682,036 GBP2024-03-31