Intangible Assets
2,584 GBP2025-03-31
2,584 GBP2024-03-31
Property, Plant & Equipment
192,921 GBP2025-03-31
223,785 GBP2024-03-31
Fixed Assets
195,505 GBP2025-03-31
226,369 GBP2024-03-31
Debtors
13,809 GBP2025-03-31
190,502 GBP2024-03-31
Cash at bank and in hand
168,027 GBP2025-03-31
185,366 GBP2024-03-31
Current Assets
200,205 GBP2025-03-31
390,167 GBP2024-03-31
Total Borrowings
Current
11,056 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,196 GBP2025-03-31
18,196 GBP2024-03-31
Other Creditors
73,952 GBP2025-03-31
134,077 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
146,432 GBP2025-03-31
209,444 GBP2024-03-31
Net Current Assets/Liabilities
53,773 GBP2025-03-31
180,723 GBP2024-03-31
Total Assets Less Current Liabilities
249,278 GBP2025-03-31
407,092 GBP2024-03-31
Total Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,556 GBP2025-03-31
80,892 GBP2024-03-31
Net Assets/Liabilities
146,522 GBP2025-03-31
273,474 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
146,322 GBP2025-03-31
273,274 GBP2024-03-31
Equity
146,522 GBP2025-03-31
273,474 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Director Remuneration
38,965 GBP2024-04-01 ~ 2025-03-31
37,440 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,527 GBP2024-04-01 ~ 2025-03-31
16,011 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293 GBP2024-04-01 ~ 2025-03-31
17,874 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Gross Cost
4,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,050 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,727 GBP2025-03-31
107,727 GBP2024-03-31
Other
392,152 GBP2025-03-31
385,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,879 GBP2025-03-31
493,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,362 GBP2025-03-31
45,812 GBP2024-03-31
Other
249,596 GBP2025-03-31
223,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,958 GBP2025-03-31
269,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,550 GBP2024-04-01 ~ 2025-03-31
Other
31,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,365 GBP2025-03-31
61,915 GBP2024-03-31
Other
142,556 GBP2025-03-31
161,870 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
170,861 GBP2024-03-31
Prepayments/Accrued Income
Current
13,809 GBP2025-03-31
19,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,809 GBP2025-03-31
190,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,056 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,790 GBP2025-03-31
19,437 GBP2024-03-31
Corporation Tax Payable
Current
4,820 GBP2025-03-31
1,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,408 GBP2025-03-31
45,608 GBP2024-03-31
Other Creditors
Current
74,358 GBP2025-03-31
132,836 GBP2024-03-31
Creditors
Current
146,432 GBP2025-03-31
209,444 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31