Intangible Assets
63,332 GBP2025-03-31
75,207 GBP2024-03-31
Property, Plant & Equipment
1,278,637 GBP2025-03-31
1,291,445 GBP2024-03-31
Fixed Assets
1,341,969 GBP2025-03-31
1,366,652 GBP2024-03-31
Debtors
38,086 GBP2025-03-31
-17,346 GBP2024-03-31
Cash at bank and in hand
385,082 GBP2025-03-31
366,474 GBP2024-03-31
Current Assets
423,168 GBP2025-03-31
349,128 GBP2024-03-31
Net Current Assets/Liabilities
349,488 GBP2025-03-31
245,370 GBP2024-03-31
Total Assets Less Current Liabilities
1,691,457 GBP2025-03-31
1,612,022 GBP2024-03-31
Net Assets/Liabilities
747,800 GBP2025-03-31
649,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
747,700 GBP2025-03-31
649,265 GBP2024-03-31
Equity
747,800 GBP2025-03-31
649,365 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
237,495 GBP2025-03-31
237,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,163 GBP2025-03-31
162,288 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
63,332 GBP2025-03-31
75,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,543 GBP2025-03-31
1,456,543 GBP2024-03-31
Plant and equipment
212,686 GBP2025-03-31
211,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,669,229 GBP2025-03-31
1,667,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,331 GBP2025-03-31
169,009 GBP2024-03-31
Plant and equipment
209,261 GBP2025-03-31
207,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,592 GBP2025-03-31
376,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,275,212 GBP2025-03-31
1,287,534 GBP2024-03-31
Plant and equipment
3,425 GBP2025-03-31
3,911 GBP2024-03-31
Trade Debtors/Trade Receivables
37,211 GBP2025-03-31
-18,593 GBP2024-03-31
Other Debtors
875 GBP2025-03-31
1,247 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,993 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,559 GBP2025-03-31
2,559 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,982 GBP2025-03-31
47,938 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,845 GBP2025-03-31
52,960 GBP2024-03-31
Amounts falling due after one year
500,354 GBP2025-03-31
500,354 GBP2024-03-31