Intangible Assets
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Property, Plant & Equipment
1,029,872 GBP2025-03-31
1,075,464 GBP2024-03-31
Fixed Assets
1,869,872 GBP2025-03-31
1,915,464 GBP2024-03-31
Total Inventories
59,750 GBP2025-03-31
69,260 GBP2024-03-31
Debtors
13,643 GBP2025-03-31
7,969 GBP2024-03-31
Cash at bank and in hand
467,673 GBP2025-03-31
166,711 GBP2024-03-31
Current Assets
541,066 GBP2025-03-31
243,940 GBP2024-03-31
Net Current Assets/Liabilities
186,654 GBP2025-03-31
-69,630 GBP2024-03-31
Net Assets/Liabilities
2,056,526 GBP2025-03-31
1,845,834 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Share premium
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Retained earnings (accumulated losses)
216,276 GBP2025-03-31
5,584 GBP2024-03-31
Equity
2,056,526 GBP2025-03-31
1,845,834 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Intangible Assets
Goodwill
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,449 GBP2025-03-31
1,081,449 GBP2024-03-31
Plant and equipment
367,983 GBP2025-03-31
367,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,449,432 GBP2025-03-31
1,449,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,576 GBP2025-03-31
47,820 GBP2024-03-31
Plant and equipment
367,984 GBP2025-03-31
326,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,560 GBP2025-03-31
373,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,873 GBP2025-03-31
1,033,629 GBP2024-03-31
Plant and equipment
-1 GBP2025-03-31
41,835 GBP2024-03-31
Trade Debtors/Trade Receivables
8,654 GBP2025-03-31
2,303 GBP2024-03-31
Other Debtors
4,989 GBP2025-03-31
5,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,506 GBP2025-03-31
242,292 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,433 GBP2025-03-31
62,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,473 GBP2025-03-31
8,662 GBP2024-03-31
Equity
Revaluation reserve
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31