Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
385,754 GBP2025-03-31
356,850 GBP2024-03-31
Fixed Assets
405,754 GBP2025-03-31
376,850 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
11,650 GBP2024-03-31
Debtors
63,403 GBP2025-03-31
63,171 GBP2024-03-31
Cash at bank and in hand
373,453 GBP2025-03-31
325,183 GBP2024-03-31
Current Assets
450,856 GBP2025-03-31
400,004 GBP2024-03-31
Creditors
Current
280,900 GBP2025-03-31
282,621 GBP2024-03-31
Net Current Assets/Liabilities
169,956 GBP2025-03-31
117,383 GBP2024-03-31
Total Assets Less Current Liabilities
575,710 GBP2025-03-31
494,233 GBP2024-03-31
Net Assets/Liabilities
560,555 GBP2025-03-31
477,224 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
560,523 GBP2025-03-31
477,192 GBP2024-03-31
Equity
560,555 GBP2025-03-31
477,224 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,870 GBP2025-03-31
209,728 GBP2024-03-31
Improvements to leasehold property
74,719 GBP2025-03-31
74,719 GBP2024-03-31
Plant and equipment
131,792 GBP2025-03-31
131,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,943 GBP2025-03-31
67,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,870 GBP2025-03-31
209,728 GBP2024-03-31
Improvements to leasehold property
74,719 GBP2025-03-31
74,719 GBP2024-03-31
Plant and equipment
57,849 GBP2025-03-31
64,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,050 GBP2025-03-31
15,050 GBP2024-03-31
Computers
4,808 GBP2025-03-31
3,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,239 GBP2025-03-31
435,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,343 GBP2025-03-31
7,917 GBP2024-03-31
Computers
3,199 GBP2025-03-31
2,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,485 GBP2025-03-31
78,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,426 GBP2024-04-01 ~ 2025-03-31
Computers
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,707 GBP2025-03-31
7,133 GBP2024-03-31
Computers
1,609 GBP2025-03-31
993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
63,403 GBP2025-03-31
Amounts falling due within one year, Current
63,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,140 GBP2025-03-31
1,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,198 GBP2025-03-31
55,977 GBP2024-03-31
Other Creditors
Current
117,425 GBP2025-03-31
108,212 GBP2024-03-31