Intangible Assets
12,250 GBP2025-03-31
17,150 GBP2024-03-31
Property, Plant & Equipment
743,822 GBP2025-03-31
736,577 GBP2024-03-31
Debtors
Current
10,922 GBP2025-03-31
15,532 GBP2024-03-31
Cash at bank and in hand
269,544 GBP2025-03-31
341,976 GBP2024-03-31
Net Assets/Liabilities
755,791 GBP2025-03-31
805,778 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
755,789 GBP2025-03-31
805,776 GBP2024-03-31
Equity
755,791 GBP2025-03-31
805,778 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Intangible Assets - Gross Cost
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,250 GBP2025-03-31
7,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,250 GBP2025-03-31
7,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,250 GBP2025-03-31
17,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,304 GBP2025-03-31
1,005,188 GBP2024-03-31
Improvements to leasehold property
21,636 GBP2025-03-31
21,636 GBP2024-03-31
Plant and equipment
17,707 GBP2025-03-31
17,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,647 GBP2025-03-31
1,044,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,607 GBP2025-03-31
291,547 GBP2024-03-31
Improvements to leasehold property
3,832 GBP2025-03-31
2,390 GBP2024-03-31
Plant and equipment
14,386 GBP2025-03-31
14,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,825 GBP2025-03-31
307,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,060 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,871 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,244 GBP2025-03-31
10,725 GBP2024-03-31
Prepayments/Accrued Income
Current
6,678 GBP2025-03-31
4,622 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
787 GBP2025-03-31
18,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,173 GBP2025-03-31
3,561 GBP2024-03-31
Other Creditors
Current
56,610 GBP2025-03-31
52,610 GBP2024-03-31