Intangible Assets
45,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
2,158,590 GBP2025-03-31
2,134,998 GBP2024-03-31
Fixed Assets
2,203,590 GBP2025-03-31
2,224,998 GBP2024-03-31
Debtors
235,712 GBP2025-03-31
267,257 GBP2024-03-31
Cash at bank and in hand
80,508 GBP2025-03-31
70,952 GBP2024-03-31
Current Assets
316,220 GBP2025-03-31
338,209 GBP2024-03-31
Net Current Assets/Liabilities
-111,831 GBP2025-03-31
-240,199 GBP2024-03-31
Total Assets Less Current Liabilities
2,091,759 GBP2025-03-31
1,984,799 GBP2024-03-31
Creditors
Amounts falling due after one year
-800,090 GBP2025-03-31
-870,643 GBP2024-03-31
Net Assets/Liabilities
1,291,669 GBP2025-03-31
1,114,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,291,569 GBP2025-03-31
1,114,056 GBP2024-03-31
Equity
1,291,669 GBP2025-03-31
1,114,156 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
855,000 GBP2025-03-31
810,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,330,031 GBP2025-03-31
2,330,031 GBP2024-03-31
Plant and equipment
360,445 GBP2025-03-31
325,169 GBP2024-03-31
Vehicles
2,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,690,476 GBP2025-03-31
2,658,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,179 GBP2025-03-31
218,179 GBP2024-03-31
Plant and equipment
313,707 GBP2025-03-31
302,023 GBP2024-03-31
Vehicles
2,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,886 GBP2025-03-31
523,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,111,852 GBP2025-03-31
2,111,852 GBP2024-03-31
Plant and equipment
46,738 GBP2025-03-31
23,146 GBP2024-03-31
Trade Debtors/Trade Receivables
19,917 GBP2025-03-31
78,417 GBP2024-03-31
Amounts owed by group undertakings and participating interests
199,533 GBP2025-03-31
157,875 GBP2024-03-31
Other Debtors
16,262 GBP2025-03-31
30,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,867 GBP2025-03-31
136,595 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,295 GBP2025-03-31
59,132 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
203,007 GBP2025-03-31
199,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,882 GBP2025-03-31
182,803 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
800,090 GBP2025-03-31
870,643 GBP2024-03-31