Property, Plant & Equipment
881,817 GBP2025-03-31
879,757 GBP2024-03-31
Fixed Assets
881,817 GBP2025-03-31
879,757 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
152,449 GBP2025-03-31
159,875 GBP2024-03-31
Cash at bank and in hand
1,882,387 GBP2025-03-31
1,388,750 GBP2024-03-31
Current Assets
2,037,836 GBP2025-03-31
1,551,825 GBP2024-03-31
Net Current Assets/Liabilities
1,705,198 GBP2025-03-31
1,307,995 GBP2024-03-31
Total Assets Less Current Liabilities
2,587,015 GBP2025-03-31
2,187,752 GBP2024-03-31
Net Assets/Liabilities
2,558,208 GBP2025-03-31
2,155,180 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,558,206 GBP2025-03-31
2,155,178 GBP2024-03-31
Equity
2,558,208 GBP2025-03-31
2,155,180 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
372,000 GBP2025-03-31
372,000 GBP2024-04-01
Intangible Assets - Gross Cost
372,000 GBP2025-03-31
372,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
372,000 GBP2025-03-31
372,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
372,000 GBP2025-03-31
372,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
912,690 GBP2025-03-31
912,690 GBP2024-04-01
Plant and equipment
186,238 GBP2025-03-31
163,697 GBP2024-04-01
Motor vehicles
27,600 GBP2025-03-31
27,600 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,126,528 GBP2025-03-31
1,103,987 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,920 GBP2025-03-31
96,920 GBP2024-04-01
Plant and equipment
138,591 GBP2025-03-31
122,710 GBP2024-04-01
Motor vehicles
9,200 GBP2025-03-31
4,600 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,711 GBP2025-03-31
224,230 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
815,770 GBP2025-03-31
Plant and equipment
47,647 GBP2025-03-31
Motor vehicles
18,400 GBP2025-03-31
Finished Goods/Goods for Resale
3,000 GBP2025-03-31
3,200 GBP2024-03-31
Amount of corporation tax that is recoverable
1,705 GBP2025-03-31
1,705 GBP2024-03-31
Amounts owed by directors
51,537 GBP2025-03-31
81,440 GBP2024-03-31
Other Debtors
97,880 GBP2025-03-31
76,730 GBP2024-03-31
Prepayments/Accrued Income
1,327 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,333 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,668 GBP2025-03-31
10,995 GBP2024-03-31
Taxation/Social Security Payable
127,514 GBP2025-03-31
128,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,527 GBP2025-03-31
95,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,996 GBP2025-03-31
3,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,800 GBP2025-03-31
18,400 GBP2024-03-31