Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,442,957 GBP2025-03-31
3,441,359 GBP2024-03-31
Fixed Assets
3,442,958 GBP2025-03-31
3,441,360 GBP2024-03-31
Debtors
113,322 GBP2025-03-31
169,720 GBP2024-03-31
Cash at bank and in hand
1,569,943 GBP2025-03-31
1,983,100 GBP2024-03-31
Current Assets
1,683,265 GBP2025-03-31
2,152,820 GBP2024-03-31
Net Current Assets/Liabilities
1,085,783 GBP2025-03-31
1,660,461 GBP2024-03-31
Total Assets Less Current Liabilities
4,528,741 GBP2025-03-31
5,101,821 GBP2024-03-31
Creditors
Amounts falling due after one year
-191,305 GBP2025-03-31
-899,786 GBP2024-03-31
Net Assets/Liabilities
4,337,436 GBP2025-03-31
4,202,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,337,336 GBP2025-03-31
4,201,935 GBP2024-03-31
Equity
4,337,436 GBP2025-03-31
4,202,035 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
339,999 GBP2025-03-31
339,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,385,811 GBP2025-03-31
3,385,811 GBP2024-03-31
Plant and equipment
592,120 GBP2025-03-31
553,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,977,931 GBP2025-03-31
3,939,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,974 GBP2025-03-31
497,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,974 GBP2025-03-31
497,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,385,811 GBP2025-03-31
3,385,811 GBP2024-03-31
Plant and equipment
57,146 GBP2025-03-31
55,548 GBP2024-03-31
Trade Debtors/Trade Receivables
111,950 GBP2025-03-31
169,720 GBP2024-03-31
Other Debtors
1,372 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
147,948 GBP2025-03-31
147,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,574 GBP2025-03-31
672 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,098 GBP2025-03-31
197,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-03-31
2,490 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
191,305 GBP2025-03-31
899,786 GBP2024-03-31