Intangible Assets
499,950 GBP2025-03-31
531,100 GBP2024-03-31
Property, Plant & Equipment
275,218 GBP2025-03-31
1,063,357 GBP2024-03-31
Fixed Assets
775,168 GBP2025-03-31
1,594,457 GBP2024-03-31
Total Inventories
110,489 GBP2025-03-31
100,920 GBP2024-03-31
Debtors
Current
98,264 GBP2025-03-31
79,045 GBP2024-03-31
Cash at bank and in hand
55,625 GBP2025-03-31
59,673 GBP2024-03-31
Current Assets
264,378 GBP2025-03-31
239,638 GBP2024-03-31
Net Current Assets/Liabilities
90,438 GBP2025-03-31
103,667 GBP2024-03-31
Total Assets Less Current Liabilities
865,606 GBP2025-03-31
1,698,124 GBP2024-03-31
Net Assets/Liabilities
-267,744 GBP2025-03-31
-158,593 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
623,000 GBP2025-03-31
623,000 GBP2024-03-31
Intangible Assets - Gross Cost
623,000 GBP2025-03-31
623,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,050 GBP2025-03-31
91,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,050 GBP2025-03-31
91,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
499,950 GBP2025-03-31
531,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,628 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,756 GBP2025-03-31
748 GBP2024-03-31
Motor vehicles
75,128 GBP2025-03-31
61,633 GBP2024-03-31
Other
444,994 GBP2025-03-31
444,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,878 GBP2025-03-31
1,249,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-742,628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-755,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,168 GBP2025-03-31
674 GBP2024-03-31
Motor vehicles
42,809 GBP2025-03-31
37,502 GBP2024-03-31
Other
205,683 GBP2025-03-31
147,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,660 GBP2025-03-31
185,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,530 GBP2024-04-01 ~ 2025-03-31
Other
57,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,588 GBP2025-03-31
74 GBP2024-03-31
Motor vehicles
32,319 GBP2025-03-31
24,130 GBP2024-03-31
Other
239,311 GBP2025-03-31
296,525 GBP2024-03-31
Land and buildings
742,628 GBP2024-03-31
Raw materials and consumables
109,073 GBP2025-03-31
99,213 GBP2024-03-31
Finished Goods/Goods for Resale
1,416 GBP2025-03-31
1,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,345 GBP2025-03-31
63,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,264 GBP2025-03-31
79,045 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
185,387 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31