Intangible Assets
42,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
439,742 GBP2025-03-31
451,805 GBP2024-03-31
Fixed Assets
481,742 GBP2025-03-31
511,805 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
27,850 GBP2024-03-31
Cash at bank and in hand
351,677 GBP2025-03-31
183,275 GBP2024-03-31
Current Assets
367,177 GBP2025-03-31
211,125 GBP2024-03-31
Net Current Assets/Liabilities
19,601 GBP2025-03-31
-3,433 GBP2024-03-31
Total Assets Less Current Liabilities
501,343 GBP2025-03-31
508,372 GBP2024-03-31
Creditors
Non-current
-135,593 GBP2025-03-31
-161,968 GBP2024-03-31
Net Assets/Liabilities
358,616 GBP2025-03-31
339,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,516 GBP2025-03-31
339,774 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
206,863 GBP2025-03-31
206,863 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,863 GBP2025-03-31
146,863 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
383,450 GBP2025-03-31
383,450 GBP2024-03-31
Motor vehicles
17,788 GBP2025-03-31
17,788 GBP2024-03-31
Furniture and fittings
132,446 GBP2025-03-31
132,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,684 GBP2025-03-31
533,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,788 GBP2025-03-31
17,788 GBP2024-03-31
Furniture and fittings
76,154 GBP2025-03-31
64,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,942 GBP2025-03-31
81,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,450 GBP2025-03-31
383,450 GBP2024-03-31
Furniture and fittings
56,292 GBP2025-03-31
68,355 GBP2024-03-31
Finished Goods
15,500 GBP2025-03-31
27,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,043 GBP2025-03-31
164,618 GBP2024-03-31
Corporation Tax Payable
Current
548 GBP2025-03-31
Other Taxation & Social Security Payable
Current
654 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,818 GBP2025-03-31
7,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,635 GBP2025-03-31
7,635 GBP2024-03-31
Amounts owed to directors
Current
106,953 GBP2025-03-31
3,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,593 GBP2025-03-31
161,968 GBP2024-03-31