Property, Plant & Equipment
1,466,426 GBP2025-03-31
1,461,942 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
381,577 GBP2025-03-31
281,217 GBP2024-03-31
Cash at bank and in hand
6,926 GBP2025-03-31
1,351 GBP2024-03-31
Current Assets
390,503 GBP2025-03-31
286,068 GBP2024-03-31
Net Current Assets/Liabilities
242,480 GBP2025-03-31
182,085 GBP2024-03-31
Total Assets Less Current Liabilities
1,708,906 GBP2025-03-31
1,644,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-125,979 GBP2025-03-31
-147,290 GBP2024-03-31
Net Assets/Liabilities
1,548,627 GBP2025-03-31
1,471,103 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,457,049 GBP2025-03-31
1,381,662 GBP2024-03-31
Equity
1,548,627 GBP2025-03-31
1,471,103 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Plant and equipment
170,647 GBP2025-03-31
201,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,620,647 GBP2025-03-31
1,651,137 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,221 GBP2025-03-31
189,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,221 GBP2025-03-31
189,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Plant and equipment
16,426 GBP2025-03-31
11,942 GBP2024-03-31
Trade Debtors/Trade Receivables
11,332 GBP2025-03-31
6,345 GBP2024-03-31
Other Debtors
370,245 GBP2025-03-31
274,872 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
65,270 GBP2025-03-31
38,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,323 GBP2025-03-31
11,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,592 GBP2025-03-31
49,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,838 GBP2025-03-31
5,101 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
125,979 GBP2025-03-31
147,290 GBP2024-03-31
Equity
Revaluation reserve
90,578 GBP2025-03-31
88,441 GBP2024-03-31
95,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,596 GBP2025-03-31
9,596 GBP2024-03-31