Intangible Assets
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
398,764 GBP2025-03-31
404,972 GBP2024-03-31
Fixed Assets
402,764 GBP2025-03-31
412,972 GBP2024-03-31
Debtors
232,974 GBP2025-03-31
278,362 GBP2024-03-31
Current Assets
232,974 GBP2025-03-31
278,362 GBP2024-03-31
Creditors
-249,742 GBP2025-03-31
-217,947 GBP2024-03-31
Net Current Assets/Liabilities
-16,768 GBP2025-03-31
60,415 GBP2024-03-31
Total Assets Less Current Liabilities
385,996 GBP2025-03-31
473,387 GBP2024-03-31
Net Assets/Liabilities
353,267 GBP2025-03-31
429,469 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
53,067 GBP2025-03-31
66,673 GBP2024-03-31
Retained earnings (accumulated losses)
300,000 GBP2025-03-31
362,596 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2024-03-31
Plant and equipment
1,445 GBP2025-03-31
49,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,445 GBP2025-03-31
474,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
425,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,800 GBP2024-03-31
Plant and equipment
481 GBP2025-03-31
46,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,681 GBP2025-03-31
69,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
397,800 GBP2025-03-31
Plant and equipment
964 GBP2025-03-31
3,772 GBP2024-03-31
Land and buildings, Owned/Freehold
401,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,288 GBP2025-03-31
66,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,142 GBP2025-03-31
3,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,022 GBP2025-03-31
88,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,222 GBP2025-03-31
107,002 GBP2024-03-31
Creditors
Current
249,742 GBP2025-03-31
217,947 GBP2024-03-31
Other Remaining Borrowings
Non-current
13,955 GBP2025-03-31
40,115 GBP2024-03-31