Intangible Assets
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
652,098 GBP2025-03-31
591,493 GBP2024-03-31
Fixed Assets
692,098 GBP2025-03-31
636,493 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,584 GBP2024-03-31
Debtors
63,285 GBP2025-03-31
95,343 GBP2024-03-31
Cash at bank and in hand
1,855 GBP2025-03-31
22,951 GBP2024-03-31
Current Assets
80,140 GBP2025-03-31
133,878 GBP2024-03-31
Creditors
Current
329,083 GBP2025-03-31
286,810 GBP2024-03-31
Net Current Assets/Liabilities
-248,943 GBP2025-03-31
-152,932 GBP2024-03-31
Total Assets Less Current Liabilities
443,155 GBP2025-03-31
483,561 GBP2024-03-31
Creditors
Non-current
477,789 GBP2025-03-31
501,723 GBP2024-03-31
Net Assets/Liabilities
-34,634 GBP2025-03-31
-18,162 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-34,637 GBP2025-03-31
-18,165 GBP2024-03-31
Equity
-34,634 GBP2025-03-31
-18,162 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,389 GBP2025-03-31
574,411 GBP2024-03-31
Plant and equipment
67,971 GBP2025-03-31
22,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,360 GBP2025-03-31
597,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,262 GBP2025-03-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,262 GBP2025-03-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
605,389 GBP2025-03-31
574,411 GBP2024-03-31
Plant and equipment
46,709 GBP2025-03-31
17,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,285 GBP2025-03-31
Amounts falling due within one year, Current
95,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,497 GBP2025-03-31
9,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,628 GBP2025-03-31
46,004 GBP2024-03-31
Other Creditors
Current
243,958 GBP2025-03-31
231,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
477,789 GBP2025-03-31
501,723 GBP2024-03-31
Bank Borrowings
Secured
477,789 GBP2025-03-31
501,723 GBP2024-03-31