Intangible Assets
1,320 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment
2,211,252 GBP2025-03-31
2,230,181 GBP2024-03-31
Fixed Assets
2,212,572 GBP2025-03-31
2,232,221 GBP2024-03-31
Debtors
65,665 GBP2025-03-31
31,374 GBP2024-03-31
Cash at bank and in hand
559,713 GBP2025-03-31
819,601 GBP2024-03-31
Current Assets
625,378 GBP2025-03-31
850,975 GBP2024-03-31
Net Current Assets/Liabilities
-342,135 GBP2025-03-31
-119,253 GBP2024-03-31
Total Assets Less Current Liabilities
1,870,437 GBP2025-03-31
2,112,968 GBP2024-03-31
Net Assets/Liabilities
1,271,090 GBP2025-03-31
1,405,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,990 GBP2025-03-31
1,405,364 GBP2024-03-31
Equity
1,271,090 GBP2025-03-31
1,405,464 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,881 GBP2025-03-31
5,161 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,320 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,117,095 GBP2024-03-31
Plant and equipment
54,076 GBP2025-03-31
54,445 GBP2024-03-31
Furniture and fittings
202,177 GBP2025-03-31
198,623 GBP2024-03-31
Computers
9,808 GBP2025-03-31
9,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,383,156 GBP2025-03-31
2,379,167 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,117,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
34,406 GBP2025-03-31
29,579 GBP2024-03-31
Furniture and fittings
132,441 GBP2025-03-31
115,523 GBP2024-03-31
Computers
5,057 GBP2025-03-31
3,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,904 GBP2025-03-31
148,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,918 GBP2024-04-01 ~ 2025-03-31
Computers
1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,117,095 GBP2025-03-31
2,117,095 GBP2024-03-31
Plant and equipment
19,670 GBP2025-03-31
24,866 GBP2024-03-31
Furniture and fittings
69,736 GBP2025-03-31
83,100 GBP2024-03-31
Computers
4,751 GBP2025-03-31
5,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,153 GBP2025-03-31
19,953 GBP2024-03-31
Prepayments/Accrued Income
Current
8,512 GBP2025-03-31
11,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,665 GBP2025-03-31
31,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,689 GBP2025-03-31
85,614 GBP2024-03-31
Corporation Tax Payable
Current
2,604 GBP2025-03-31
88,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,475 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
857,745 GBP2025-03-31
795,828 GBP2024-03-31
Creditors
Current
967,513 GBP2025-03-31
970,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
578,495 GBP2025-03-31
683,386 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31