Intangible Assets
11 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment
6,434,612 GBP2025-03-31
6,462,753 GBP2024-03-31
Total Inventories
5,166 GBP2025-03-31
13,890 GBP2024-03-31
Debtors
Current
298,308 GBP2025-03-31
355,664 GBP2024-03-31
Cash at bank and in hand
360,716 GBP2025-03-31
48,239 GBP2024-03-31
Creditors
Non-current
-1,057,889 GBP2025-03-31
-376,125 GBP2024-03-31
Net Assets/Liabilities
2,412,576 GBP2025-03-31
1,919,108 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,412,575 GBP2025-03-31
1,919,107 GBP2024-03-31
Equity
2,412,576 GBP2025-03-31
1,919,108 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11 GBP2025-03-31
11 GBP2024-03-31
Intangible Assets - Gross Cost
11 GBP2025-03-31
11 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
11 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,279,276 GBP2025-03-31
6,279,276 GBP2024-03-31
Furniture and fittings
359,070 GBP2025-03-31
339,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,638,346 GBP2025-03-31
6,619,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,583 GBP2025-03-31
34,583 GBP2024-03-31
Furniture and fittings
169,151 GBP2025-03-31
121,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,734 GBP2025-03-31
156,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,480 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
162,629 GBP2025-03-31
287,809 GBP2024-03-31
Other Debtors
Current
135,678 GBP2025-03-31
67,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,279 GBP2025-03-31
84,637 GBP2024-03-31
Corporation Tax Payable
Current
3,167 GBP2025-03-31
26,264 GBP2024-03-31
Other Creditors
Current
1,227,828 GBP2025-03-31
1,081,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,057,889 GBP2025-03-31
376,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31