Intangible Assets
120,000 GBP2025-03-31
Property, Plant & Equipment
379,109 GBP2025-03-31
164,687 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
Fixed Assets
499,109 GBP2025-03-31
314,687 GBP2024-03-31
Total Inventories
195,750 GBP2025-03-31
196,409 GBP2024-03-31
Debtors
108,267 GBP2025-03-31
100,854 GBP2024-03-31
Cash at bank and in hand
41,937 GBP2025-03-31
92,124 GBP2024-03-31
Current Assets
345,954 GBP2025-03-31
389,387 GBP2024-03-31
Net Current Assets/Liabilities
47,265 GBP2025-03-31
96,470 GBP2024-03-31
Total Assets Less Current Liabilities
546,374 GBP2025-03-31
411,157 GBP2024-03-31
Net Assets/Liabilities
490,701 GBP2025-03-31
388,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,601 GBP2025-03-31
388,278 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,907 GBP2025-03-31
237,261 GBP2024-03-31
Plant and equipment
70,958 GBP2025-03-31
70,433 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Computers
15,062 GBP2025-03-31
15,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,427 GBP2025-03-31
326,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,382 GBP2025-03-31
46,875 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Computers
13,174 GBP2025-03-31
13,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,318 GBP2025-03-31
161,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2024-04-01 ~ 2025-03-31
Computers
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
356,645 GBP2025-03-31
138,838 GBP2024-03-31
Plant and equipment
20,576 GBP2025-03-31
23,558 GBP2024-03-31
Computers
1,888 GBP2025-03-31
2,291 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
150,000 GBP2024-03-31
Investments in Subsidiaries
150,000 GBP2024-03-31
Other types of inventories not specified separately
195,750 GBP2025-03-31
196,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,641 GBP2025-03-31
93,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,763 GBP2025-03-31
58,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,463 GBP2025-03-31
60,851 GBP2024-03-31