Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,722,769 GBP2025-03-31
1,723,759 GBP2024-03-31
Fixed Assets
1,722,770 GBP2025-03-31
1,723,760 GBP2024-03-31
Total Inventories
16,459 GBP2025-03-31
12,908 GBP2024-03-31
Debtors
7,076 GBP2025-03-31
3,138 GBP2024-03-31
Cash at bank and in hand
533,194 GBP2025-03-31
488,711 GBP2024-03-31
Current Assets
556,729 GBP2025-03-31
504,757 GBP2024-03-31
Net Current Assets/Liabilities
-18,446 GBP2025-03-31
-39,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,324 GBP2025-03-31
1,684,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,490,000 GBP2025-03-31
-1,490,000 GBP2024-03-31
Net Assets/Liabilities
214,324 GBP2025-03-31
194,471 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,324 GBP2025-03-31
144,471 GBP2024-03-31
Equity
214,324 GBP2025-03-31
194,471 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648,073 GBP2025-03-31
1,635,725 GBP2024-03-31
Plant and equipment
863,139 GBP2025-03-31
858,521 GBP2024-03-31
Vehicles
15,620 GBP2025-03-31
15,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,526,832 GBP2025-03-31
2,509,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,054 GBP2025-03-31
27,054 GBP2024-03-31
Plant and equipment
761,389 GBP2025-03-31
743,433 GBP2024-03-31
Vehicles
15,620 GBP2025-03-31
15,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,063 GBP2025-03-31
786,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,621,019 GBP2025-03-31
1,608,671 GBP2024-03-31
Plant and equipment
101,750 GBP2025-03-31
115,088 GBP2024-03-31
Trade Debtors/Trade Receivables
410 GBP2025-03-31
140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,186 GBP2025-03-31
32,971 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,401 GBP2025-03-31
53,575 GBP2024-03-31
Other Creditors
Amounts falling due within one year
292,680 GBP2025-03-31
298,947 GBP2024-03-31
Amounts falling due after one year
1,490,000 GBP2025-03-31
1,490,000 GBP2024-03-31