Intangible Assets
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Property, Plant & Equipment
1,632,511 GBP2025-03-31
1,576,759 GBP2024-03-31
Fixed Assets
3,082,511 GBP2025-03-31
3,026,759 GBP2024-03-31
Total Inventories
102,500 GBP2025-03-31
115,000 GBP2024-03-31
Debtors
305,089 GBP2025-03-31
256,822 GBP2024-03-31
Cash at bank and in hand
35,195 GBP2025-03-31
52,507 GBP2024-03-31
Current Assets
442,784 GBP2025-03-31
424,329 GBP2024-03-31
Creditors
-392,838 GBP2025-03-31
-403,920 GBP2024-03-31
Net Current Assets/Liabilities
49,946 GBP2025-03-31
20,409 GBP2024-03-31
Total Assets Less Current Liabilities
3,132,457 GBP2025-03-31
3,047,168 GBP2024-03-31
Net Assets/Liabilities
336,491 GBP2025-03-31
271,540 GBP2024-03-31
Equity
Called up share capital
241,937 GBP2025-03-31
241,937 GBP2024-03-31
Retained earnings (accumulated losses)
94,554 GBP2025-03-31
29,603 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,618,240 GBP2025-03-31
1,556,951 GBP2024-03-31
Furniture and fittings
9,290 GBP2025-03-31
9,290 GBP2024-03-31
Computers
18,802 GBP2025-03-31
18,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,646,332 GBP2025-03-31
1,585,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,874 GBP2025-03-31
2,918 GBP2024-03-31
Computers
9,947 GBP2025-03-31
5,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,821 GBP2025-03-31
8,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
4,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,618,240 GBP2025-03-31
1,556,951 GBP2024-03-31
Furniture and fittings
5,416 GBP2025-03-31
6,372 GBP2024-03-31
Computers
8,855 GBP2025-03-31
13,436 GBP2024-03-31
Other types of inventories not specified separately
102,500 GBP2025-03-31
115,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,662 GBP2025-03-31
133,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,326 GBP2025-03-31
187,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,488 GBP2025-03-31
14,514 GBP2024-03-31
Creditors
Current
392,838 GBP2025-03-31
403,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
495,966 GBP2025-03-31
475,628 GBP2024-03-31
Amounts owed to directors
Non-current
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31