Property, Plant & Equipment
1,345,563 GBP2025-03-31
1,353,744 GBP2024-03-31
Fixed Assets
1,345,563 GBP2025-03-31
1,353,744 GBP2024-03-31
Debtors
2,744 GBP2025-03-31
9,476 GBP2024-03-31
Cash at bank and in hand
5,907 GBP2025-03-31
62,747 GBP2024-03-31
Current Assets
8,651 GBP2025-03-31
72,223 GBP2024-03-31
Creditors
-337,116 GBP2025-03-31
-400,908 GBP2024-03-31
Net Current Assets/Liabilities
-328,465 GBP2025-03-31
-328,685 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,098 GBP2025-03-31
1,025,059 GBP2024-03-31
Creditors
Non-current
-5,780 GBP2025-03-31
-31,099 GBP2024-03-31
Net Assets/Liabilities
1,011,318 GBP2025-03-31
993,960 GBP2024-03-31
Equity
Called up share capital
60,002 GBP2025-03-31
60,002 GBP2024-03-31
Retained earnings (accumulated losses)
951,316 GBP2025-03-31
933,958 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,321,022 GBP2024-03-31
Plant and equipment
199,472 GBP2025-03-31
199,472 GBP2024-03-31
Furniture and fittings
144,372 GBP2025-03-31
144,372 GBP2024-03-31
Computers
9,433 GBP2025-03-31
9,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,674,299 GBP2025-03-31
1,674,299 GBP2024-03-31
Owned/Freehold, Land and buildings
1,321,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,631 GBP2025-03-31
181,017 GBP2024-03-31
Furniture and fittings
134,799 GBP2025-03-31
131,608 GBP2024-03-31
Computers
8,306 GBP2025-03-31
7,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,736 GBP2025-03-31
320,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,191 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,321,022 GBP2025-03-31
Plant and equipment
13,841 GBP2025-03-31
18,455 GBP2024-03-31
Furniture and fittings
9,573 GBP2025-03-31
12,764 GBP2024-03-31
Computers
1,127 GBP2025-03-31
1,503 GBP2024-03-31
Land and buildings, Owned/Freehold
1,321,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,744 GBP2025-03-31
9,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,186 GBP2025-03-31
42,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,530 GBP2025-03-31
71,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,592 GBP2025-03-31
6,699 GBP2024-03-31
Creditors
Current
337,116 GBP2025-03-31
400,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,780 GBP2025-03-31
31,099 GBP2024-03-31