Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
674,455 GBP2025-03-31
571,094 GBP2024-03-31
Fixed Assets
674,455 GBP2025-03-31
581,094 GBP2024-03-31
Debtors
Current
251,903 GBP2025-03-31
56,522 GBP2024-03-31
Cash at bank and in hand
879,843 GBP2025-03-31
733,122 GBP2024-03-31
Current Assets
1,131,746 GBP2025-03-31
789,644 GBP2024-03-31
Net Current Assets/Liabilities
881,868 GBP2025-03-31
679,670 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,323 GBP2025-03-31
1,260,764 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2025-03-31
Net Assets/Liabilities
1,544,349 GBP2025-03-31
1,240,389 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
959,757 GBP2025-03-31
841,797 GBP2024-03-31
Other
626,987 GBP2025-03-31
615,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,586,744 GBP2025-03-31
1,457,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,639 GBP2025-03-31
292,444 GBP2024-03-31
Other
600,650 GBP2025-03-31
594,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,289 GBP2025-03-31
886,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,195 GBP2024-04-01 ~ 2025-03-31
Other
6,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
648,118 GBP2025-03-31
549,353 GBP2024-03-31
Other
26,337 GBP2025-03-31
21,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
251,903 GBP2025-03-31
56,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,903 GBP2025-03-31
56,522 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,333 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-03-31
9,500 shares2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31