Property, Plant & Equipment
337,611 GBP2025-03-31
334,839 GBP2024-03-31
Fixed Assets
337,611 GBP2025-03-31
334,839 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
55,033 GBP2025-03-31
25,845 GBP2024-03-31
Cash at bank and in hand
145,250 GBP2025-03-31
92,939 GBP2024-03-31
Current Assets
206,283 GBP2025-03-31
124,784 GBP2024-03-31
Creditors
Current
122,321 GBP2025-03-31
136,281 GBP2024-03-31
Net Current Assets/Liabilities
83,962 GBP2025-03-31
-11,497 GBP2024-03-31
Total Assets Less Current Liabilities
421,573 GBP2025-03-31
323,342 GBP2024-03-31
Creditors
Non-current
-109,227 GBP2025-03-31
-122,577 GBP2024-03-31
Net Assets/Liabilities
305,665 GBP2025-03-31
194,897 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
305,415 GBP2025-03-31
194,647 GBP2024-03-31
Equity
305,665 GBP2025-03-31
194,897 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,015,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,015,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,533 GBP2025-03-31
307,533 GBP2024-03-31
Land and buildings, Short leasehold
57,875 GBP2024-03-31
Plant and equipment
301,188 GBP2025-03-31
288,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,875 GBP2024-03-31
Plant and equipment
275,628 GBP2025-03-31
267,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
307,533 GBP2025-03-31
307,533 GBP2024-03-31
Plant and equipment
25,560 GBP2025-03-31
21,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,855 GBP2025-03-31
97,855 GBP2024-03-31
Motor vehicles
21,467 GBP2025-03-31
21,467 GBP2024-03-31
Computers
12,542 GBP2025-03-31
12,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,460 GBP2025-03-31
785,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,413 GBP2025-03-31
95,929 GBP2024-03-31
Motor vehicles
18,825 GBP2025-03-31
17,944 GBP2024-03-31
Computers
12,108 GBP2025-03-31
12,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,849 GBP2025-03-31
450,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
881 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,442 GBP2025-03-31
1,926 GBP2024-03-31
Motor vehicles
2,642 GBP2025-03-31
3,523 GBP2024-03-31
Computers
434 GBP2025-03-31
510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2025-03-31
Amounts falling due within one year, Current
2,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,533 GBP2025-03-31
Amounts falling due within one year, Current
23,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,033 GBP2025-03-31
Amounts falling due within one year, Current
25,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,645 GBP2025-03-31
22,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,278 GBP2025-03-31
3,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,353 GBP2025-03-31
25,603 GBP2024-03-31
Other Creditors
Current
25,045 GBP2025-03-31
84,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,227 GBP2025-03-31
122,577 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,834 GBP2025-03-31
58,200 GBP2024-03-31
Between one and five year
335,000 GBP2025-03-31
180,167 GBP2024-03-31
More than five year
108,333 GBP2025-03-31
All periods
530,167 GBP2025-03-31
238,367 GBP2024-03-31
Bank Borrowings
Secured
131,872 GBP2025-03-31
145,222 GBP2024-03-31