Property, Plant & Equipment
350,597 GBP2025-03-31
400,515 GBP2024-03-31
Fixed Assets
350,597 GBP2025-03-31
400,515 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
5,020 GBP2025-03-31
2,633 GBP2024-03-31
Current assets - Investments
170,155 GBP2025-03-31
242,622 GBP2024-03-31
Cash at bank and in hand
515,943 GBP2025-03-31
298,853 GBP2024-03-31
Current Assets
694,518 GBP2025-03-31
547,508 GBP2024-03-31
Net Current Assets/Liabilities
621,318 GBP2025-03-31
494,257 GBP2024-03-31
Total Assets Less Current Liabilities
971,915 GBP2025-03-31
894,772 GBP2024-03-31
Creditors
Non-current
-20,634 GBP2025-03-31
-6,749 GBP2024-03-31
Net Assets/Liabilities
951,281 GBP2025-03-31
888,023 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
53,776 GBP2025-03-31
52,850 GBP2024-03-31
Retained earnings (accumulated losses)
897,305 GBP2025-03-31
834,973 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,113 GBP2025-03-31
225,453 GBP2024-03-31
Plant and equipment
290,613 GBP2025-03-31
290,075 GBP2024-03-31
Furniture and fittings
19,668 GBP2025-03-31
21,594 GBP2024-03-31
Computers
16,564 GBP2025-03-31
15,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,958 GBP2025-03-31
552,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,324 GBP2025-03-31
140,647 GBP2024-03-31
Furniture and fittings
4,964 GBP2025-03-31
1,320 GBP2024-03-31
Computers
11,073 GBP2025-03-31
9,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,361 GBP2025-03-31
151,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,055 GBP2024-04-01 ~ 2025-03-31
Computers
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,113 GBP2025-03-31
225,453 GBP2024-03-31
Plant and equipment
100,289 GBP2025-03-31
149,428 GBP2024-03-31
Furniture and fittings
14,704 GBP2025-03-31
20,274 GBP2024-03-31
Computers
5,491 GBP2025-03-31
5,360 GBP2024-03-31
Raw Materials
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Prepayments/Accrued Income
Current
5,018 GBP2025-03-31
2,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2 GBP2025-03-31
2,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,051 GBP2025-03-31
32,277 GBP2024-03-31
Corporation Tax Payable
Current
49,599 GBP2025-03-31
197 GBP2024-03-31
Other Creditors
Current
1,014 GBP2025-03-31
1,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,510 GBP2025-03-31
6,667 GBP2024-03-31
Amounts owed to directors
Non-current
20,634 GBP2025-03-31
6,749 GBP2024-03-31