Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
106,351 GBP2025-03-31
63,345 GBP2024-03-31
Fixed Assets
106,351 GBP2025-03-31
64,345 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
26,859 GBP2025-03-31
33,980 GBP2024-03-31
Cash at bank and in hand
196,902 GBP2025-03-31
249,612 GBP2024-03-31
Current Assets
233,761 GBP2025-03-31
293,592 GBP2024-03-31
Net Current Assets/Liabilities
123,132 GBP2025-03-31
165,484 GBP2024-03-31
Total Assets Less Current Liabilities
229,483 GBP2025-03-31
229,829 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
227,816 GBP2025-03-31
210,286 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
127,816 GBP2025-03-31
110,286 GBP2024-03-31
Equity
227,816 GBP2025-03-31
210,286 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2025-03-31
219,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,665 GBP2025-03-31
283,345 GBP2024-03-31
Plant and equipment
342,614 GBP2025-03-31
289,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,279 GBP2025-03-31
572,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,495 GBP2025-03-31
258,411 GBP2024-03-31
Plant and equipment
264,433 GBP2025-03-31
250,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,928 GBP2025-03-31
509,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,084 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,170 GBP2025-03-31
24,934 GBP2024-03-31
Plant and equipment
78,181 GBP2025-03-31
38,411 GBP2024-03-31
Other Debtors
26,859 GBP2025-03-31
33,980 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,454 GBP2025-03-31
16,108 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,998 GBP2025-03-31
78,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,177 GBP2025-03-31
23,195 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31