Intangible Assets
0 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
1,282,081 GBP2025-03-31
1,355,169 GBP2024-03-31
Fixed Assets
1,282,081 GBP2025-03-31
1,356,169 GBP2024-03-31
Debtors
132,072 GBP2025-03-31
199,163 GBP2024-03-31
Cash at bank and in hand
408,481 GBP2025-03-31
401,335 GBP2024-03-31
Current Assets
1,053,496 GBP2025-03-31
1,083,151 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,846 GBP2025-03-31
-340,775 GBP2024-03-31
Net Current Assets/Liabilities
758,650 GBP2025-03-31
742,376 GBP2024-03-31
Total Assets Less Current Liabilities
2,040,731 GBP2025-03-31
2,098,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,332 GBP2025-03-31
-224,302 GBP2024-03-31
Net Assets/Liabilities
1,785,979 GBP2025-03-31
1,769,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,785,779 GBP2025-03-31
1,768,892 GBP2024-03-31
Equity
1,785,979 GBP2025-03-31
1,769,092 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2025-03-31
314,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,517 GBP2025-03-31
1,087,517 GBP2024-03-31
Other
1,039,073 GBP2025-03-31
1,036,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,126,590 GBP2025-03-31
2,123,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,316 GBP2025-03-31
108,566 GBP2024-03-31
Other
714,193 GBP2025-03-31
659,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,509 GBP2025-03-31
768,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,750 GBP2024-04-01 ~ 2025-03-31
Other
56,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
957,201 GBP2025-03-31
978,951 GBP2024-03-31
Other
324,880 GBP2025-03-31
376,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,405 GBP2025-03-31
168,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,667 GBP2025-03-31
30,889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,072 GBP2025-03-31
199,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,398 GBP2025-03-31
20,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,393 GBP2025-03-31
37,734 GBP2024-03-31
Corporation Tax Payable
Current
18,072 GBP2025-03-31
35,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272 GBP2025-03-31
273 GBP2024-03-31
Other Creditors
Current
214,711 GBP2025-03-31
247,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
123,602 GBP2025-03-31
161,658 GBP2024-03-31
Other Creditors
Non-current
36,730 GBP2025-03-31
62,644 GBP2024-03-31
Creditors
Current
160,332 GBP2025-03-31
224,302 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31