Intangible Assets
167,735 GBP2025-03-31
179,788 GBP2024-03-31
Property, Plant & Equipment
1,978,432 GBP2025-03-31
2,053,101 GBP2024-03-31
Fixed Assets
2,146,167 GBP2025-03-31
2,232,889 GBP2024-03-31
Debtors
3,671 GBP2025-03-31
38,322 GBP2024-03-31
Cash at bank and in hand
150,979 GBP2025-03-31
120,947 GBP2024-03-31
Current Assets
179,150 GBP2025-03-31
176,669 GBP2024-03-31
Net Current Assets/Liabilities
-669,087 GBP2025-03-31
-939,550 GBP2024-03-31
Total Assets Less Current Liabilities
1,477,080 GBP2025-03-31
1,293,339 GBP2024-03-31
Net Assets/Liabilities
1,444,320 GBP2025-03-31
1,190,589 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,444,200 GBP2025-03-31
1,190,469 GBP2024-03-31
Equity
1,444,320 GBP2025-03-31
1,190,589 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,265 GBP2025-03-31
120,212 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,053 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
167,735 GBP2025-03-31
179,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,938,821 GBP2025-03-31
1,931,658 GBP2024-03-31
Plant and equipment
133,992 GBP2025-03-31
133,992 GBP2024-03-31
Computers
11,033 GBP2025-03-31
11,033 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
94,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,083,846 GBP2025-03-31
2,171,172 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
96,542 GBP2025-03-31
89,933 GBP2024-03-31
Computers
8,872 GBP2025-03-31
7,808 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
20,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,414 GBP2025-03-31
118,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609 GBP2024-04-01 ~ 2025-03-31
Computers
1,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,938,821 GBP2025-03-31
1,931,658 GBP2024-03-31
Plant and equipment
37,450 GBP2025-03-31
44,059 GBP2024-03-31
Computers
2,161 GBP2025-03-31
3,225 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
74,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
36,978 GBP2024-03-31
Amounts Owed By Related Parties
904 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,767 GBP2025-03-31
1,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,671 GBP2025-03-31
38,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-03-31
5,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
14,958 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
11,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,901 GBP2025-03-31
83,231 GBP2024-03-31
Corporation Tax Payable
Current
29,451 GBP2025-03-31
2,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,706 GBP2025-03-31
6,438 GBP2024-03-31
Other Creditors
Current
768,440 GBP2025-03-31
987,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,906 GBP2025-03-31
4,888 GBP2024-03-31
Creditors
Current
848,237 GBP2025-03-31
1,116,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,171 GBP2025-03-31
32,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
51,117 GBP2024-03-31
Creditors
Non-current
26,171 GBP2025-03-31
83,182 GBP2024-03-31