Intangible Assets
18,750 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
849,379 GBP2025-03-31
867,193 GBP2024-03-31
Fixed Assets
868,129 GBP2025-03-31
904,693 GBP2024-03-31
Debtors
28,287 GBP2025-03-31
19,817 GBP2024-03-31
Cash at bank and in hand
196,379 GBP2025-03-31
154,873 GBP2024-03-31
Current Assets
318,627 GBP2025-03-31
232,921 GBP2024-03-31
Total Borrowings
Current
24,739 GBP2025-03-31
21,538 GBP2024-03-31
Other Creditors
307,330 GBP2025-03-31
355,568 GBP2024-03-31
Net Current Assets/Liabilities
-95,632 GBP2025-03-31
-207,002 GBP2024-03-31
Total Assets Less Current Liabilities
772,497 GBP2025-03-31
697,691 GBP2024-03-31
Total Borrowings
Non-current
389,840 GBP2025-03-31
417,781 GBP2024-03-31
Net Assets/Liabilities
274,579 GBP2025-03-31
194,133 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
274,478 GBP2025-03-31
194,032 GBP2024-03-31
Equity
274,579 GBP2025-03-31
194,133 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,250 GBP2025-03-31
212,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,750 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
589,729 GBP2024-03-31
Plant and equipment
540,260 GBP2025-03-31
516,302 GBP2024-03-31
Furniture and fittings
46,519 GBP2025-03-31
46,519 GBP2024-03-31
Motor vehicles
28,700 GBP2025-03-31
28,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,391 GBP2025-03-31
1,181,250 GBP2024-03-31
Land and buildings, Owned/Freehold
608,912 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,642 GBP2025-03-31
240,800 GBP2024-03-31
Furniture and fittings
35,247 GBP2025-03-31
31,523 GBP2024-03-31
Motor vehicles
21,574 GBP2025-03-31
19,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,012 GBP2025-03-31
314,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,549 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
574,363 GBP2025-03-31
Plant and equipment
256,618 GBP2025-03-31
275,502 GBP2024-03-31
Furniture and fittings
11,272 GBP2025-03-31
14,996 GBP2024-03-31
Motor vehicles
7,126 GBP2025-03-31
9,501 GBP2024-03-31
Owned/Freehold, Land and buildings
567,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,222 GBP2025-03-31
19,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,065 GBP2025-03-31
775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,287 GBP2025-03-31
19,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,739 GBP2025-03-31
21,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,235 GBP2025-03-31
167,728 GBP2024-03-31
Corporation Tax Payable
Current
11,666 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,524 GBP2025-03-31
62,817 GBP2024-03-31
Other Creditors
Current
197,095 GBP2025-03-31
187,840 GBP2024-03-31
Creditors
Current
414,259 GBP2025-03-31
439,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
389,840 GBP2025-03-31
417,781 GBP2024-03-31