Intangible Assets
154,920 GBP2025-03-31
154,920 GBP2024-03-31
Property, Plant & Equipment
1,651,846 GBP2025-03-31
595,196 GBP2024-03-31
Fixed Assets
1,806,766 GBP2025-03-31
750,116 GBP2024-03-31
Total Inventories
54,881 GBP2025-03-31
69,577 GBP2024-03-31
Debtors
-4,223 GBP2025-03-31
26,508 GBP2024-03-31
Cash at bank and in hand
24,679 GBP2025-03-31
50,523 GBP2024-03-31
Current Assets
75,337 GBP2025-03-31
146,608 GBP2024-03-31
Creditors
-81,772 GBP2025-03-31
-94,298 GBP2024-03-31
Net Current Assets/Liabilities
-6,435 GBP2025-03-31
52,310 GBP2024-03-31
Total Assets Less Current Liabilities
1,800,331 GBP2025-03-31
802,426 GBP2024-03-31
Net Assets/Liabilities
1,361,049 GBP2025-03-31
322,012 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
1,040,000 GBP2025-03-31
Retained earnings (accumulated losses)
320,749 GBP2025-03-31
321,712 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Other
154,920 GBP2025-03-31
154,920 GBP2024-03-31
Intangible Assets - Gross Cost
419,920 GBP2025-03-31
419,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Intangible Assets
Other
154,920 GBP2025-03-31
154,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
585,613 GBP2024-03-31
Plant and equipment
14,354 GBP2025-03-31
8,688 GBP2024-03-31
Furniture and fittings
24,720 GBP2025-03-31
8,015 GBP2024-03-31
Computers
20,929 GBP2025-03-31
19,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,685,616 GBP2025-03-31
622,111 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,040,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,625,613 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745 GBP2025-03-31
3,431 GBP2024-03-31
Furniture and fittings
10,716 GBP2025-03-31
5,670 GBP2024-03-31
Computers
18,309 GBP2025-03-31
17,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,770 GBP2025-03-31
26,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,046 GBP2024-04-01 ~ 2025-03-31
Computers
495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,625,613 GBP2025-03-31
Plant and equipment
9,609 GBP2025-03-31
5,257 GBP2024-03-31
Furniture and fittings
14,004 GBP2025-03-31
2,345 GBP2024-03-31
Computers
2,620 GBP2025-03-31
1,981 GBP2024-03-31
Land and buildings, Owned/Freehold
585,613 GBP2024-03-31
Finished Goods
33,656 GBP2025-03-31
55,477 GBP2024-03-31
Value of work in progress
21,225 GBP2025-03-31
14,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,809 GBP2025-03-31
9,545 GBP2024-03-31
Other Debtors
Current
4,310 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,577 GBP2025-03-31
15,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,340 GBP2025-03-31
46,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2025-03-31
14,400 GBP2024-03-31
Other Remaining Borrowings
Current
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Corporation Tax Payable
Current
4,990 GBP2025-03-31
2,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,067 GBP2025-03-31
1,457 GBP2024-03-31
Other Creditors
Current
327 GBP2025-03-31
1,721 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Amounts owed to directors
Current
83 GBP2025-03-31
737 GBP2024-03-31
Creditors
Current
81,772 GBP2025-03-31
94,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,800 GBP2024-03-31
Other Remaining Borrowings
Non-current
433,304 GBP2025-03-31
471,835 GBP2024-03-31