Intangible Assets
109,538 GBP2025-03-31
146,052 GBP2024-03-31
Property, Plant & Equipment
288,348 GBP2025-03-31
337,773 GBP2024-03-31
Fixed Assets
397,886 GBP2025-03-31
483,825 GBP2024-03-31
Debtors
61,628 GBP2025-03-31
13,406 GBP2024-03-31
Cash at bank and in hand
197,375 GBP2025-03-31
257,138 GBP2024-03-31
Current Assets
271,063 GBP2025-03-31
282,809 GBP2024-03-31
Net Current Assets/Liabilities
179,619 GBP2025-03-31
166,636 GBP2024-03-31
Total Assets Less Current Liabilities
577,505 GBP2025-03-31
650,461 GBP2024-03-31
Net Assets/Liabilities
245,996 GBP2025-03-31
274,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,896 GBP2025-03-31
274,325 GBP2024-03-31
Equity
245,996 GBP2025-03-31
274,425 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
365,135 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,597 GBP2025-03-31
219,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,514 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
109,538 GBP2025-03-31
146,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,470 GBP2025-03-31
248,470 GBP2024-03-31
Other
248,904 GBP2025-03-31
247,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,374 GBP2025-03-31
495,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
209,026 GBP2025-03-31
158,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,026 GBP2025-03-31
158,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
50,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,470 GBP2025-03-31
248,470 GBP2024-03-31
Other
39,878 GBP2025-03-31
89,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,628 GBP2025-03-31
13,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,628 GBP2025-03-31
13,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,693 GBP2025-03-31
28,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,441 GBP2025-03-31
32,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,813 GBP2025-03-31
24,608 GBP2024-03-31
Other Creditors
Current
13,497 GBP2025-03-31
30,649 GBP2024-03-31
Creditors
Current
91,444 GBP2025-03-31
116,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
322,983 GBP2025-03-31
355,331 GBP2024-03-31