Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,064,430 GBP2025-03-31
1,093,857 GBP2024-03-31
Debtors
151,363 GBP2025-03-31
466,766 GBP2024-03-31
Cash at bank and in hand
1,118,791 GBP2025-03-31
406,930 GBP2024-03-31
Current Assets
1,270,154 GBP2025-03-31
873,696 GBP2024-03-31
Net Current Assets/Liabilities
431,542 GBP2025-03-31
360,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,495,972 GBP2025-03-31
1,454,419 GBP2024-03-31
Creditors
Non-current
-310,089 GBP2025-03-31
-794,992 GBP2024-03-31
Net Assets/Liabilities
1,184,370 GBP2025-03-31
654,712 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,184,368 GBP2025-03-31
654,710 GBP2024-03-31
Equity
1,184,370 GBP2025-03-31
654,712 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,344,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,344,400 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,500 GBP2024-03-31
Other
109,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,462,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,770 GBP2025-03-31
270,700 GBP2024-03-31
Other
100,640 GBP2025-03-31
98,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,410 GBP2025-03-31
368,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,070 GBP2024-04-01 ~ 2025-03-31
Other
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,055,730 GBP2025-03-31
1,082,800 GBP2024-03-31
Other
8,700 GBP2025-03-31
11,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,924 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,439 GBP2025-03-31
Amounts falling due within one year, Current
466,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,363 GBP2025-03-31
Amounts falling due within one year, Current
466,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,488 GBP2025-03-31
122,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,254 GBP2025-03-31
13,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,377 GBP2025-03-31
136,849 GBP2024-03-31
Other Creditors
Current
514,493 GBP2025-03-31
240,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
310,089 GBP2025-03-31
794,992 GBP2024-03-31