Intangible Assets
79,933 GBP2025-03-31
90,833 GBP2024-03-31
Property, Plant & Equipment
906,153 GBP2025-03-31
793,646 GBP2024-03-31
Fixed Assets
986,086 GBP2025-03-31
884,479 GBP2024-03-31
Total Inventories
14,500 GBP2025-03-31
16,219 GBP2024-03-31
Debtors
1,284 GBP2025-03-31
8,116 GBP2024-03-31
Cash at bank and in hand
3,867 GBP2025-03-31
7,468 GBP2024-03-31
Current Assets
19,651 GBP2025-03-31
31,803 GBP2024-03-31
Net Current Assets/Liabilities
-578,463 GBP2025-03-31
-477,294 GBP2024-03-31
Total Assets Less Current Liabilities
407,623 GBP2025-03-31
407,185 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-392,553 GBP2024-03-31
Net Assets/Liabilities
8,756 GBP2025-03-31
10,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,656 GBP2025-03-31
10,815 GBP2024-03-31
Equity
8,756 GBP2025-03-31
10,915 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
109,000 GBP2025-03-31
109,000 GBP2024-03-31
Intangible Assets - Gross Cost
109,000 GBP2025-03-31
109,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,067 GBP2025-03-31
18,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,067 GBP2025-03-31
18,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
79,933 GBP2025-03-31
90,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,987 GBP2025-03-31
638,522 GBP2024-03-31
Other
50,275 GBP2025-03-31
37,421 GBP2024-03-31
Tools/Equipment for furniture and fittings
223,385 GBP2025-03-31
152,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
975,647 GBP2025-03-31
828,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,147 GBP2025-03-31
797 GBP2024-03-31
Other
10,753 GBP2025-03-31
7,247 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,594 GBP2025-03-31
26,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,494 GBP2025-03-31
34,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2024-04-01 ~ 2025-03-31
Other
4,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
26,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
681,840 GBP2025-03-31
637,725 GBP2024-03-31
Other
39,522 GBP2025-03-31
30,174 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
169,791 GBP2025-03-31
125,747 GBP2024-03-31
Trade Debtors/Trade Receivables
1,036 GBP2025-03-31
7,912 GBP2024-03-31
Other Debtors
248 GBP2025-03-31
204 GBP2024-03-31
Debtors
Current
1,284 GBP2025-03-31
8,116 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
508,658 GBP2025-03-31
Trade Creditors/Trade Payables
31,029 GBP2025-03-31
36,451 GBP2024-03-31
Taxation/Social Security Payable
21,107 GBP2025-03-31
17,055 GBP2024-03-31
Other Creditors
37,320 GBP2025-03-31
26,506 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
392,553 GBP2024-03-31
Bank Borrowings
Current
17,845 GBP2025-03-31
15,590 GBP2024-03-31
Bank Overdrafts
Current
37,275 GBP2025-03-31
13,588 GBP2024-03-31
Other Remaining Borrowings
Current
447,538 GBP2025-03-31
399,907 GBP2024-03-31
Total Borrowings
Current
508,658 GBP2025-03-31
429,085 GBP2024-03-31
Bank Borrowings
Non-current
374,692 GBP2025-03-31
392,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2025-03-31
Total Borrowings
Non-current
382,192 GBP2025-03-31
392,553 GBP2024-03-31