Intangible Assets
17,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
1,459,661 GBP2025-03-31
1,515,359 GBP2024-03-31
Fixed Assets
1,476,661 GBP2025-03-31
1,549,359 GBP2024-03-31
Debtors
1,033 GBP2025-03-31
9,112 GBP2024-03-31
Cash at bank and in hand
38,193 GBP2025-03-31
12,493 GBP2024-03-31
Current Assets
39,226 GBP2025-03-31
21,605 GBP2024-03-31
Net Current Assets/Liabilities
-609,604 GBP2025-03-31
-590,680 GBP2024-03-31
Total Assets Less Current Liabilities
867,057 GBP2025-03-31
958,679 GBP2024-03-31
Creditors
Non-current
-1,311,594 GBP2025-03-31
-1,311,594 GBP2024-03-31
Net Assets/Liabilities
-444,537 GBP2025-03-31
-352,915 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
85,286 GBP2025-03-31
85,286 GBP2024-03-31
Retained earnings (accumulated losses)
-529,825 GBP2025-03-31
-438,203 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,185,741 GBP2025-03-31
1,185,741 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
106,829 GBP2024-03-31
Plant and equipment
57,066 GBP2025-03-31
57,066 GBP2024-03-31
Furniture and fittings
350,824 GBP2025-03-31
350,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,700,460 GBP2025-03-31
1,700,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,083 GBP2025-03-31
27,755 GBP2024-03-31
Furniture and fittings
205,716 GBP2025-03-31
157,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,799 GBP2025-03-31
185,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,185,741 GBP2025-03-31
1,185,741 GBP2024-03-31
Plant and equipment
21,983 GBP2025-03-31
29,311 GBP2024-03-31
Furniture and fittings
145,108 GBP2025-03-31
193,478 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
106,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117 GBP2025-03-31
1,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,477 GBP2025-03-31