Intangible Assets
123,438 GBP2025-03-31
146,876 GBP2024-03-31
Property, Plant & Equipment
1,438,842 GBP2025-03-31
1,477,093 GBP2024-03-31
Fixed Assets
1,562,280 GBP2025-03-31
1,623,969 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
17,932 GBP2025-03-31
9,519 GBP2024-03-31
Cash at bank and in hand
559,723 GBP2025-03-31
61,338 GBP2024-03-31
Current Assets
578,755 GBP2025-03-31
71,857 GBP2024-03-31
Creditors
-662,157 GBP2025-03-31
-753,128 GBP2024-03-31
Net Current Assets/Liabilities
-83,402 GBP2025-03-31
-681,271 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,878 GBP2025-03-31
942,698 GBP2024-03-31
Creditors
Non-current
-1,164,896 GBP2025-03-31
-761,932 GBP2024-03-31
Net Assets/Liabilities
306,972 GBP2025-03-31
173,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,872 GBP2025-03-31
173,656 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,562 GBP2025-03-31
228,124 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,438 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
123,438 GBP2025-03-31
146,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,552,943 GBP2025-03-31
1,552,943 GBP2024-03-31
Plant and equipment
13,635 GBP2025-03-31
13,635 GBP2024-03-31
Motor vehicles
51,810 GBP2025-03-31
51,810 GBP2024-03-31
Furniture and fittings
47,122 GBP2025-03-31
47,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,828 GBP2025-03-31
7,323 GBP2024-03-31
Motor vehicles
29,952 GBP2025-03-31
22,667 GBP2024-03-31
Furniture and fittings
35,418 GBP2025-03-31
31,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,400,473 GBP2025-03-31
1,426,032 GBP2024-03-31
Plant and equipment
4,807 GBP2025-03-31
6,312 GBP2024-03-31
Motor vehicles
21,858 GBP2025-03-31
29,143 GBP2024-03-31
Furniture and fittings
11,704 GBP2025-03-31
15,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666,881 GBP2025-03-31
1,666,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,039 GBP2025-03-31
189,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,251 GBP2024-04-01 ~ 2025-03-31
Finished Goods
1,100 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,332 GBP2025-03-31
9,519 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,882 GBP2025-03-31
12,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,700 GBP2025-03-31
31,558 GBP2024-03-31
Corporation Tax Payable
Current
54,863 GBP2025-03-31
27,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,709 GBP2025-03-31
11,209 GBP2024-03-31
Other Creditors
Current
39,514 GBP2025-03-31
24,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2025-03-31
3,061 GBP2024-03-31
Amounts owed to directors
Current
380,858 GBP2025-03-31
609,720 GBP2024-03-31
Creditors
Current
662,157 GBP2025-03-31
753,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,164,896 GBP2025-03-31
761,932 GBP2024-03-31