Intangible Assets
584,000 GBP2025-03-31
657,000 GBP2024-03-31
Property, Plant & Equipment
1,074,538 GBP2025-03-31
1,108,172 GBP2024-03-31
Fixed Assets
1,658,538 GBP2025-03-31
1,765,172 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
30,918 GBP2025-03-31
26,798 GBP2024-03-31
Cash at bank and in hand
155,825 GBP2025-03-31
90,457 GBP2024-03-31
Current Assets
189,243 GBP2025-03-31
119,755 GBP2024-03-31
Net Current Assets/Liabilities
70,174 GBP2025-03-31
-342,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,728,712 GBP2025-03-31
1,422,575 GBP2024-03-31
Net Assets/Liabilities
1,310,766 GBP2025-03-31
1,117,146 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,000 GBP2025-03-31
73,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
584,000 GBP2025-03-31
657,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
813 GBP2025-03-31
813 GBP2024-03-31
Motor vehicles
46,750 GBP2025-03-31
46,750 GBP2024-03-31
Furniture and fittings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,147,563 GBP2025-03-31
1,147,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
195 GBP2025-03-31
41 GBP2024-03-31
Motor vehicles
16,830 GBP2025-03-31
9,350 GBP2024-03-31
Furniture and fittings
36,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,025 GBP2025-03-31
39,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
980,000 GBP2025-03-31
990,000 GBP2024-03-31
Plant and equipment
618 GBP2025-03-31
772 GBP2024-03-31
Motor vehicles
29,920 GBP2025-03-31
37,400 GBP2024-03-31
Furniture and fittings
64,000 GBP2025-03-31
80,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,918 GBP2025-03-31
26,798 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,074 GBP2025-03-31
97,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,243 GBP2025-03-31
24,914 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
303,118 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,752 GBP2025-03-31
37,160 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
117,370 GBP2025-03-31
297,990 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
300,576 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31