Intangible Assets
565,711 GBP2025-03-31
606,119 GBP2024-03-31
Property, Plant & Equipment
677,603 GBP2025-03-31
692,779 GBP2024-03-31
Fixed Assets
1,243,314 GBP2025-03-31
1,298,898 GBP2024-03-31
Debtors
267,942 GBP2025-03-31
14,017 GBP2024-03-31
Cash at bank and in hand
695,928 GBP2025-03-31
589,743 GBP2024-03-31
Current Assets
964,620 GBP2025-03-31
604,710 GBP2024-03-31
Net Current Assets/Liabilities
531,650 GBP2025-03-31
275,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,774,964 GBP2025-03-31
1,574,724 GBP2024-03-31
Net Assets/Liabilities
732,536 GBP2025-03-31
488,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
732,436 GBP2025-03-31
488,235 GBP2024-03-31
Equity
732,536 GBP2025-03-31
488,335 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
808,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,448 GBP2025-03-31
202,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,408 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
565,711 GBP2025-03-31
606,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,053 GBP2025-03-31
650,053 GBP2024-03-31
Plant and equipment
84,546 GBP2025-03-31
75,203 GBP2024-03-31
Furniture and fittings
41,440 GBP2025-03-31
39,547 GBP2024-03-31
Computers
14,333 GBP2025-03-31
10,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,372 GBP2025-03-31
775,737 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,787 GBP2025-03-31
38,200 GBP2024-03-31
Furniture and fittings
37,276 GBP2025-03-31
26,916 GBP2024-03-31
Computers
6,074 GBP2025-03-31
4,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,769 GBP2025-03-31
82,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,360 GBP2024-04-01 ~ 2025-03-31
Computers
2,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,421 GBP2025-03-31
Plant and equipment
34,759 GBP2025-03-31
37,003 GBP2024-03-31
Furniture and fittings
4,164 GBP2025-03-31
12,631 GBP2024-03-31
Computers
8,259 GBP2025-03-31
6,091 GBP2024-03-31
Land and buildings, Owned/Freehold
637,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,942 GBP2025-03-31
14,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,942 GBP2025-03-31
14,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,466 GBP2025-03-31
32,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,581 GBP2025-03-31
9,068 GBP2024-03-31
Corporation Tax Payable
Current
109,029 GBP2025-03-31
41,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
887 GBP2025-03-31
2,214 GBP2024-03-31
Other Creditors
Current
262,007 GBP2025-03-31
243,476 GBP2024-03-31
Creditors
Current
432,970 GBP2025-03-31
328,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,029,223 GBP2025-03-31
1,065,408 GBP2024-03-31
Other Creditors
Non-current
1,410 GBP2025-03-31
7,050 GBP2024-03-31