Intangible Assets
68,000 GBP2025-06-30
85,000 GBP2024-03-31
Property, Plant & Equipment
214,006 GBP2025-06-30
177,695 GBP2024-03-31
Fixed Assets
282,006 GBP2025-06-30
262,695 GBP2024-03-31
Total Inventories
7,301 GBP2025-06-30
7,696 GBP2024-03-31
Debtors
802 GBP2025-06-30
53,721 GBP2024-03-31
Cash at bank and in hand
7,260 GBP2025-06-30
73,731 GBP2024-03-31
Current Assets
15,363 GBP2025-06-30
135,148 GBP2024-03-31
Net Current Assets/Liabilities
-130,403 GBP2025-06-30
2,672 GBP2024-03-31
Total Assets Less Current Liabilities
151,603 GBP2025-06-30
265,367 GBP2024-03-31
Net Assets/Liabilities
138,374 GBP2025-06-30
265,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Revaluation reserve
60,524 GBP2025-06-30
60,524 GBP2024-03-31
Retained earnings (accumulated losses)
77,750 GBP2025-06-30
204,743 GBP2024-03-31
Equity
138,374 GBP2025-06-30
265,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-06-30
Average Number of Employees
62024-04-01 ~ 2025-06-30
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2025-06-30
340,000 GBP2024-03-31
Intangible Assets - Gross Cost
340,000 GBP2025-06-30
340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,000 GBP2025-06-30
255,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
272,000 GBP2025-06-30
255,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2024-04-01 ~ 2025-06-30
Intangible Assets
Net goodwill
68,000 GBP2025-06-30
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-06-30
190,000 GBP2024-03-31
Plant and equipment
149,206 GBP2025-06-30
91,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,206 GBP2025-06-30
281,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,909 GBP2025-06-30
25,621 GBP2024-03-31
Plant and equipment
96,291 GBP2025-06-30
77,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,200 GBP2025-06-30
103,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,288 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
18,396 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,684 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
161,091 GBP2025-06-30
164,379 GBP2024-03-31
Plant and equipment
52,915 GBP2025-06-30
13,316 GBP2024-03-31
Other types of inventories not specified separately
7,301 GBP2025-06-30
7,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
802 GBP2025-06-30
Debtors
Amounts falling due within one year
802 GBP2025-06-30
53,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,483 GBP2025-06-30
13,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,425 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,476 GBP2025-06-30
76,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
490 GBP2025-06-30
3,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2025-06-30
3,719 GBP2024-03-31
Net Deferred Tax Liability/Asset
13,229 GBP2025-06-30