Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
973,703 GBP2025-03-31
974,873 GBP2024-03-31
Fixed Assets
973,704 GBP2025-03-31
974,874 GBP2024-03-31
Total Inventories
43,442 GBP2025-03-31
47,693 GBP2024-03-31
Debtors
104,482 GBP2025-03-31
80,043 GBP2024-03-31
Cash at bank and in hand
586,758 GBP2025-03-31
587,141 GBP2024-03-31
Current Assets
734,682 GBP2025-03-31
714,877 GBP2024-03-31
Net Current Assets/Liabilities
551,365 GBP2025-03-31
511,793 GBP2024-03-31
Total Assets Less Current Liabilities
1,525,069 GBP2025-03-31
1,486,667 GBP2024-03-31
Net Assets/Liabilities
1,462,865 GBP2025-03-31
1,424,463 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,086,126 GBP2025-03-31
1,047,724 GBP2024-03-31
Equity
1,462,865 GBP2025-03-31
1,424,463 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,999 GBP2025-03-31
109,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,616 GBP2025-03-31
971,616 GBP2024-03-31
Plant and equipment
53,169 GBP2025-03-31
53,169 GBP2024-03-31
Vehicles
21,620 GBP2025-03-31
21,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,405 GBP2025-03-31
1,046,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,537 GBP2025-03-31
50,617 GBP2024-03-31
Vehicles
21,165 GBP2025-03-31
20,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,702 GBP2025-03-31
71,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-04-01 ~ 2025-03-31
Vehicles
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
971,616 GBP2025-03-31
971,616 GBP2024-03-31
Plant and equipment
1,632 GBP2025-03-31
2,552 GBP2024-03-31
Vehicles
455 GBP2025-03-31
705 GBP2024-03-31
Trade Debtors/Trade Receivables
87,253 GBP2025-03-31
47,389 GBP2024-03-31
Other Debtors
17,229 GBP2025-03-31
32,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,411 GBP2025-03-31
171,542 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,003 GBP2025-03-31
16,459 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,364 GBP2025-03-31
5,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,539 GBP2025-03-31
9,551 GBP2024-03-31
Equity
Revaluation reserve
374,739 GBP2025-03-31
374,739 GBP2024-03-31
374,739 GBP2023-03-31