Intangible Assets
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
1,006,669 GBP2025-03-31
978,653 GBP2024-03-31
Fixed Assets
1,044,169 GBP2025-03-31
1,023,653 GBP2024-03-31
Debtors
61,997 GBP2025-03-31
45,800 GBP2024-03-31
Current assets - Investments
1,399,900 GBP2025-03-31
1,099,900 GBP2024-03-31
Cash at bank and in hand
150,818 GBP2025-03-31
116,032 GBP2024-03-31
Current Assets
1,612,715 GBP2025-03-31
1,261,732 GBP2024-03-31
Net Current Assets/Liabilities
153,666 GBP2025-03-31
113,053 GBP2024-03-31
Total Assets Less Current Liabilities
1,197,835 GBP2025-03-31
1,136,706 GBP2024-03-31
Net Assets/Liabilities
800,815 GBP2025-03-31
660,347 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
798,815 GBP2025-03-31
658,347 GBP2024-03-31
Equity
800,815 GBP2025-03-31
660,347 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,577 GBP2025-03-31
977,566 GBP2024-03-31
Plant and equipment
130,671 GBP2025-03-31
130,671 GBP2024-03-31
Vehicles
3,722 GBP2025-03-31
3,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,235,860 GBP2025-03-31
1,170,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,427 GBP2025-03-31
93,444 GBP2024-03-31
Plant and equipment
80,894 GBP2025-03-31
71,499 GBP2024-03-31
Vehicles
1,823 GBP2025-03-31
1,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,191 GBP2025-03-31
192,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,395 GBP2024-04-01 ~ 2025-03-31
Vehicles
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
930,150 GBP2025-03-31
884,122 GBP2024-03-31
Plant and equipment
49,777 GBP2025-03-31
59,172 GBP2024-03-31
Vehicles
1,899 GBP2025-03-31
2,234 GBP2024-03-31
Trade Debtors/Trade Receivables
43,150 GBP2025-03-31
32,153 GBP2024-03-31
Other Debtors
12,900 GBP2025-03-31
7,700 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
88,244 GBP2025-03-31
88,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,672 GBP2025-03-31
18,590 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,071 GBP2025-03-31
33,735 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
394,020 GBP2025-03-31
476,359 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,000 GBP2025-03-31