Intangible Assets
106,000 GBP2024-01-30
Property, Plant & Equipment
790,486 GBP2025-03-31
797,252 GBP2024-01-30
Fixed Assets
790,486 GBP2025-03-31
903,252 GBP2024-01-30
Debtors
846,254 GBP2025-03-31
447,658 GBP2024-01-30
Cash at bank and in hand
224,342 GBP2025-03-31
477,711 GBP2024-01-30
Current Assets
1,070,596 GBP2025-03-31
925,369 GBP2024-01-30
Creditors
-140,571 GBP2025-03-31
-113,844 GBP2024-01-30
Net Current Assets/Liabilities
930,025 GBP2025-03-31
811,525 GBP2024-01-30
Total Assets Less Current Liabilities
1,720,511 GBP2025-03-31
1,714,777 GBP2024-01-30
Net Assets/Liabilities
1,009,551 GBP2025-03-31
908,185 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-30
Retained earnings (accumulated losses)
1,009,549 GBP2025-03-31
908,183 GBP2024-01-30
Average Number of Employees
312024-01-31 ~ 2025-03-31
322023-02-01 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2025-03-31
530,000 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530,000 GBP2025-03-31
424,000 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,000 GBP2024-01-31 ~ 2025-03-31
Intangible Assets
Net goodwill
106,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
770,191 GBP2024-01-30
Plant and equipment
173,838 GBP2025-03-31
173,838 GBP2024-01-30
Furniture and fittings
3,682 GBP2025-03-31
3,682 GBP2024-01-30
Computers
3,212 GBP2025-03-31
3,212 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
950,923 GBP2025-03-31
950,923 GBP2024-01-30
Land and buildings, Owned/Freehold
770,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,706 GBP2025-03-31
149,662 GBP2024-01-30
Furniture and fittings
2,129 GBP2025-03-31
1,611 GBP2024-01-30
Computers
2,602 GBP2025-03-31
2,398 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,437 GBP2025-03-31
153,671 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,044 GBP2024-01-31 ~ 2025-03-31
Furniture and fittings
518 GBP2024-01-31 ~ 2025-03-31
Computers
204 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,766 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
770,191 GBP2025-03-31
Plant and equipment
18,132 GBP2025-03-31
24,176 GBP2024-01-30
Furniture and fittings
1,553 GBP2025-03-31
2,071 GBP2024-01-30
Computers
610 GBP2025-03-31
814 GBP2024-01-30
Owned/Freehold, Land and buildings
770,191 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
67,894 GBP2025-03-31
94,339 GBP2024-01-30
Other Debtors
Current
242,700 GBP2024-01-30
Other Taxation & Social Security Payable
Current
7,295 GBP2025-03-31
10,619 GBP2024-01-30
Debtors
Current
67,894 GBP2025-03-31
347,658 GBP2024-01-30
Other Debtors
Non-current
100,000 GBP2024-01-30
Debtors
Non-current
778,360 GBP2025-03-31
100,000 GBP2024-01-30
Trade Creditors/Trade Payables
Current
11,887 GBP2025-03-31
6,600 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-01-30
Corporation Tax Payable
Current
74,803 GBP2025-03-31
67,244 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-03-31
Amounts owed to directors
Current
4,426 GBP2025-03-31
Creditors
Current
140,571 GBP2025-03-31
113,844 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
710,960 GBP2025-03-31
787,327 GBP2024-01-30
Amounts owed to directors
Non-current
19,265 GBP2024-01-30