Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,006,253 GBP2025-03-31
898,824 GBP2024-03-31
Fixed Assets
1,006,254 GBP2025-03-31
898,825 GBP2024-03-31
Total Inventories
110,700 GBP2025-03-31
105,240 GBP2024-03-31
Debtors
14,017 GBP2025-03-31
1,414 GBP2024-03-31
Cash at bank and in hand
1,006,491 GBP2025-03-31
738,185 GBP2024-03-31
Current Assets
1,131,208 GBP2025-03-31
844,839 GBP2024-03-31
Creditors
Amounts falling due within one year
-767,121 GBP2025-03-31
767,121 GBP2025-03-31
-512,143 GBP2024-03-31
Net Current Assets/Liabilities
364,087 GBP2025-03-31
332,696 GBP2024-03-31
Net Assets/Liabilities
1,370,341 GBP2025-03-31
1,231,521 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,338 GBP2025-03-31
1,231,518 GBP2024-03-31
Equity
1,370,341 GBP2025-03-31
1,231,521 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,999 GBP2025-03-31
184,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,335 GBP2025-03-31
807,202 GBP2024-03-31
Plant and equipment
384,025 GBP2025-03-31
384,025 GBP2024-03-31
Vehicles
30,524 GBP2025-03-31
8,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,335,884 GBP2025-03-31
1,200,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,309 GBP2025-03-31
292,404 GBP2024-03-31
Vehicles
14,322 GBP2025-03-31
8,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,631 GBP2025-03-31
301,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,905 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
921,335 GBP2025-03-31
807,202 GBP2024-03-31
Plant and equipment
68,716 GBP2025-03-31
91,621 GBP2024-03-31
Vehicles
16,202 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
14,017 GBP2025-03-31
6,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,392 GBP2025-03-31
221,581 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
271,082 GBP2025-03-31
64,734 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,647 GBP2025-03-31
61,507 GBP2024-03-31