Intangible Assets
477,275 GBP2025-03-31
486,775 GBP2024-03-31
Property, Plant & Equipment
279,439 GBP2025-03-31
290,719 GBP2024-03-31
Fixed Assets
756,714 GBP2025-03-31
777,494 GBP2024-03-31
Debtors
5,420 GBP2025-03-31
5,360 GBP2024-03-31
Cash at bank and in hand
17,896 GBP2025-03-31
39,718 GBP2024-03-31
Current Assets
23,316 GBP2025-03-31
45,078 GBP2024-03-31
Net Current Assets/Liabilities
-22,260 GBP2025-03-31
-88,890 GBP2024-03-31
Total Assets Less Current Liabilities
734,454 GBP2025-03-31
688,604 GBP2024-03-31
Net Assets/Liabilities
322,661 GBP2025-03-31
264,353 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
322,657 GBP2025-03-31
264,349 GBP2024-03-31
Equity
322,661 GBP2025-03-31
264,353 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
535,477 GBP2025-03-31
535,477 GBP2024-04-01
Intangible Assets - Gross Cost
535,477 GBP2025-03-31
535,477 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,202 GBP2025-03-31
48,702 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
58,202 GBP2025-03-31
48,702 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
477,275 GBP2025-03-31
486,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,479 GBP2025-03-31
244,479 GBP2024-04-01
Motor vehicles
23,856 GBP2025-03-31
23,856 GBP2024-04-01
Tools/Equipment for furniture and fittings
165,536 GBP2025-03-31
165,163 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
433,871 GBP2025-03-31
433,498 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,437 GBP2025-03-31
5,964 GBP2024-04-01
Tools/Equipment for furniture and fittings
143,995 GBP2025-03-31
136,815 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,432 GBP2025-03-31
142,779 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,479 GBP2025-03-31
Motor vehicles
13,419 GBP2025-03-31
Tools/Equipment for furniture and fittings
21,541 GBP2025-03-31
Other Debtors
5,420 GBP2025-03-31
5,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,530 GBP2025-03-31
37,916 GBP2024-03-31
Taxation/Social Security Payable
19,285 GBP2025-03-31
12,475 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,652 GBP2025-03-31
57,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109 GBP2025-03-31
107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,793 GBP2025-03-31
424,251 GBP2024-03-31
Dividends Paid on Shares
2,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
2,000 GBP2024-04-01 ~ 2025-03-31