Intangible Assets
670,819 GBP2025-03-31
670,819 GBP2024-03-31
Property, Plant & Equipment
633,792 GBP2025-03-31
644,364 GBP2024-03-31
Fixed Assets
1,304,611 GBP2025-03-31
1,315,183 GBP2024-03-31
Debtors
154,976 GBP2025-03-31
148,071 GBP2024-03-31
Cash at bank and in hand
100,428 GBP2025-03-31
11,573 GBP2024-03-31
Current Assets
255,404 GBP2025-03-31
159,644 GBP2024-03-31
Net Current Assets/Liabilities
107,723 GBP2025-03-31
-14,339 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,334 GBP2025-03-31
1,300,844 GBP2024-03-31
Net Assets/Liabilities
1,404,255 GBP2025-03-31
1,292,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,404,155 GBP2025-03-31
1,292,665 GBP2024-03-31
Equity
1,404,255 GBP2025-03-31
1,292,765 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
670,819 GBP2025-03-31
670,819 GBP2024-03-31
Intangible Assets
Goodwill
670,819 GBP2025-03-31
670,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Plant and equipment
65,926 GBP2025-03-31
65,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,926 GBP2025-03-31
740,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,422 GBP2025-03-31
54,922 GBP2024-03-31
Plant and equipment
47,712 GBP2025-03-31
41,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,134 GBP2025-03-31
96,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
615,578 GBP2025-03-31
620,078 GBP2024-03-31
Plant and equipment
18,214 GBP2025-03-31
24,286 GBP2024-03-31
Trade Debtors/Trade Receivables
-642 GBP2025-03-31
1,114 GBP2024-03-31
Amounts owed by group undertakings and participating interests
152,350 GBP2025-03-31
142,350 GBP2024-03-31
Other Debtors
3,268 GBP2025-03-31
4,607 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
145 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,901 GBP2025-03-31
8,901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,609 GBP2025-03-31
58,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,806 GBP2025-03-31
106,308 GBP2024-03-31
Amounts owed to directors
8,220 GBP2025-03-31
300 GBP2024-03-31