Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
1,818,956 GBP2025-03-31
2,341,755 GBP2024-03-31
Fixed Assets
1,818,956 GBP2025-03-31
2,341,756 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
91,505 GBP2025-03-31
105,909 GBP2024-03-31
Cash at bank and in hand
530,695 GBP2025-03-31
67,456 GBP2024-03-31
Current Assets
642,200 GBP2025-03-31
203,365 GBP2024-03-31
Creditors
-987,677 GBP2025-03-31
-1,804,595 GBP2024-03-31
Net Current Assets/Liabilities
-345,477 GBP2025-03-31
-1,601,230 GBP2024-03-31
Total Assets Less Current Liabilities
1,473,479 GBP2025-03-31
740,526 GBP2024-03-31
Creditors
Non-current
-845,519 GBP2025-03-31
-931,441 GBP2024-03-31
Net Assets/Liabilities
589,548 GBP2025-03-31
-244,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
589,448 GBP2025-03-31
-244,132 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-350,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,999 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-349,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,609,285 GBP2025-03-31
3,118,521 GBP2024-03-31
Plant and equipment
1,357,969 GBP2025-03-31
1,330,584 GBP2024-03-31
Furniture and fittings
102,789 GBP2025-03-31
530,419 GBP2024-03-31
Computers
1,266 GBP2025-03-31
14,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,071,309 GBP2025-03-31
4,994,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-437,134 GBP2024-04-01 ~ 2025-03-31
Computers
-13,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-964,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
944,881 GBP2025-03-31
992,863 GBP2024-03-31
Plant and equipment
1,247,440 GBP2025-03-31
1,211,044 GBP2024-03-31
Furniture and fittings
59,300 GBP2025-03-31
435,558 GBP2024-03-31
Computers
732 GBP2025-03-31
12,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252,353 GBP2025-03-31
2,652,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,498 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-390,756 GBP2024-04-01 ~ 2025-03-31
Computers
-12,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,664,404 GBP2025-03-31
2,125,658 GBP2024-03-31
Plant and equipment
110,529 GBP2025-03-31
119,540 GBP2024-03-31
Furniture and fittings
43,489 GBP2025-03-31
94,861 GBP2024-03-31
Computers
534 GBP2025-03-31
1,696 GBP2024-03-31
Raw Materials
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,505 GBP2025-03-31
105,909 GBP2024-03-31
Other Debtors
Current
25,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,374 GBP2025-03-31
127,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,577 GBP2025-03-31
747,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,495 GBP2025-03-31
113,719 GBP2024-03-31
Creditors
Current
987,677 GBP2025-03-31
1,804,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
845,519 GBP2025-03-31
931,441 GBP2024-03-31
More than five year, Non-current
677,069 GBP2025-03-31