Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
16,400 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment
322,281 GBP2025-03-31
317,623 GBP2024-03-31
Fixed Assets
338,681 GBP2025-03-31
338,123 GBP2024-03-31
Debtors
175,465 GBP2025-03-31
110,240 GBP2024-03-31
Cash at bank and in hand
14,222 GBP2025-03-31
9,085 GBP2024-03-31
Current Assets
189,687 GBP2025-03-31
119,325 GBP2024-03-31
Creditors
Current
201,552 GBP2025-03-31
153,876 GBP2024-03-31
Net Current Assets/Liabilities
-11,865 GBP2025-03-31
-34,551 GBP2024-03-31
Total Assets Less Current Liabilities
326,816 GBP2025-03-31
303,572 GBP2024-03-31
Net Assets/Liabilities
284,669 GBP2025-03-31
264,382 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
154,339 GBP2025-03-31
154,339 GBP2024-03-31
Retained earnings (accumulated losses)
130,328 GBP2025-03-31
110,041 GBP2024-03-31
Equity
284,669 GBP2025-03-31
264,382 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,600 GBP2025-03-31
20,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,400 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
24,330 GBP2025-03-31
17,645 GBP2024-03-31
Furniture and fittings
732 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,062 GBP2025-03-31
318,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683 GBP2025-03-31
730 GBP2024-03-31
Furniture and fittings
98 GBP2025-03-31
24 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781 GBP2025-03-31
754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
21,647 GBP2025-03-31
16,915 GBP2024-03-31
Furniture and fittings
634 GBP2025-03-31
708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,979 GBP2025-03-31
6,377 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
164,845 GBP2025-03-31
103,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
641 GBP2025-03-31
685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,465 GBP2025-03-31
110,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,710 GBP2025-03-31
4,474 GBP2024-03-31
Other Creditors
Current
195,842 GBP2025-03-31
143,773 GBP2024-03-31