Intangible Assets
315,000 GBP2025-03-31
385,000 GBP2024-03-31
Property, Plant & Equipment
1,540,565 GBP2025-03-31
1,591,233 GBP2024-03-31
Fixed Assets
1,855,565 GBP2025-03-31
1,976,233 GBP2024-03-31
Debtors
1,045,131 GBP2025-03-31
127,858 GBP2024-03-31
Cash at bank and in hand
439,028 GBP2025-03-31
1,160,692 GBP2024-03-31
Current Assets
1,484,159 GBP2025-03-31
1,288,550 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-498,554 GBP2025-03-31
Net Current Assets/Liabilities
985,605 GBP2025-03-31
811,620 GBP2024-03-31
Total Assets Less Current Liabilities
2,841,170 GBP2025-03-31
2,787,853 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,953,868 GBP2025-03-31
-2,039,238 GBP2024-03-31
Net Assets/Liabilities
887,302 GBP2025-03-31
748,615 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
857,302 GBP2025-03-31
718,615 GBP2024-03-31
Equity
887,302 GBP2025-03-31
748,615 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
385,000 GBP2025-03-31
315,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,712,720 GBP2024-03-31
Furniture and fittings
110,000 GBP2024-03-31
Motor vehicles
38,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,861,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,143 GBP2024-03-31
Furniture and fittings
110,000 GBP2025-03-31
99,000 GBP2024-03-31
Motor vehicles
22,258 GBP2025-03-31
16,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,655 GBP2025-03-31
269,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,524,323 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
11,000 GBP2024-03-31
Motor vehicles
16,242 GBP2025-03-31
21,656 GBP2024-03-31
Land and buildings, Owned/Freehold
1,558,577 GBP2024-03-31