Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,305,166 GBP2025-03-31
1,379,156 GBP2024-03-31
Fixed Assets
1,305,167 GBP2025-03-31
1,379,157 GBP2024-03-31
Total Inventories
102,319 GBP2025-03-31
82,389 GBP2024-03-31
Debtors
23,943 GBP2025-03-31
11,288 GBP2024-03-31
Cash at bank and in hand
68,795 GBP2025-03-31
23,245 GBP2024-03-31
Current Assets
195,057 GBP2025-03-31
116,922 GBP2024-03-31
Creditors
-346,729 GBP2025-03-31
-398,212 GBP2024-03-31
Net Current Assets/Liabilities
-151,672 GBP2025-03-31
-281,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,495 GBP2025-03-31
1,097,867 GBP2024-03-31
Net Assets/Liabilities
806,475 GBP2025-03-31
637,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
249,940 GBP2025-03-31
249,940 GBP2024-03-31
Retained earnings (accumulated losses)
556,435 GBP2025-03-31
387,260 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,089,977 GBP2024-03-31
Plant and equipment
311,641 GBP2025-03-31
294,062 GBP2024-03-31
Furniture and fittings
410,760 GBP2025-03-31
404,363 GBP2024-03-31
Computers
20,536 GBP2025-03-31
18,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,832,914 GBP2025-03-31
1,807,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,089,977 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,892 GBP2025-03-31
119,866 GBP2024-03-31
Furniture and fittings
223,975 GBP2025-03-31
192,974 GBP2024-03-31
Computers
10,654 GBP2025-03-31
4,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,748 GBP2025-03-31
428,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,001 GBP2024-04-01 ~ 2025-03-31
Computers
5,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,227 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
955,750 GBP2025-03-31
Plant and equipment
152,749 GBP2025-03-31
174,196 GBP2024-03-31
Furniture and fittings
186,785 GBP2025-03-31
211,389 GBP2024-03-31
Computers
9,882 GBP2025-03-31
13,918 GBP2024-03-31
Owned/Freehold, Land and buildings
979,653 GBP2024-03-31
Other types of inventories not specified separately
102,319 GBP2025-03-31
82,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,651 GBP2025-03-31
2,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,879 GBP2025-03-31
48,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,270 GBP2025-03-31
34,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,693 GBP2025-03-31
74,139 GBP2024-03-31
Creditors
Current
346,729 GBP2025-03-31
398,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2025-03-31
67,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,631 GBP2025-03-31
313,248 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
30,000 GBP2025-03-31
67,500 GBP2024-03-31
Minimum gross finance lease payments owing
60,000 GBP2025-03-31
97,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,000 GBP2025-03-31
97,500 GBP2024-03-31