Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
952,927 GBP2025-03-31
964,194 GBP2024-03-31
Fixed Assets
952,927 GBP2025-03-31
964,195 GBP2024-03-31
Debtors
11,431 GBP2025-03-31
13,268 GBP2024-03-31
Cash at bank and in hand
8,101 GBP2025-03-31
2,594 GBP2024-03-31
Current Assets
19,532 GBP2025-03-31
15,862 GBP2024-03-31
Net Current Assets/Liabilities
-760,249 GBP2025-03-31
-669,076 GBP2024-03-31
Total Assets Less Current Liabilities
192,678 GBP2025-03-31
295,119 GBP2024-03-31
Creditors
Amounts falling due after one year
-505,445 GBP2025-03-31
-524,857 GBP2024-03-31
Net Assets/Liabilities
-350,141 GBP2025-03-31
-267,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-350,241 GBP2025-03-31
-267,212 GBP2024-03-31
Equity
-350,141 GBP2025-03-31
-267,112 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,047 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,046 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,126,661 GBP2025-03-31
1,126,661 GBP2024-03-31
Plant and equipment
668,783 GBP2025-03-31
668,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,795,444 GBP2025-03-31
1,795,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,734 GBP2025-03-31
162,467 GBP2024-03-31
Plant and equipment
668,783 GBP2025-03-31
668,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,517 GBP2025-03-31
831,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
952,927 GBP2025-03-31
964,194 GBP2024-03-31
Other Debtors
11,431 GBP2025-03-31
13,268 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,138 GBP2025-03-31
28,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,773 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
757,643 GBP2025-03-31
580,108 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
505,445 GBP2025-03-31
524,857 GBP2024-03-31