Intangible Assets
450,000 GBP2025-03-31
487,500 GBP2024-03-31
Property, Plant & Equipment
692,361 GBP2025-03-31
705,493 GBP2024-03-31
Fixed Assets
1,142,361 GBP2025-03-31
1,192,993 GBP2024-03-31
Total Inventories
14,101 GBP2025-03-31
34,865 GBP2024-03-31
Debtors
11,946 GBP2025-03-31
4,791 GBP2024-03-31
Cash at bank and in hand
145,231 GBP2025-03-31
193,096 GBP2024-03-31
Current Assets
171,278 GBP2025-03-31
232,752 GBP2024-03-31
Creditors
Current
190,357 GBP2025-03-31
245,534 GBP2024-03-31
Net Current Assets/Liabilities
-19,079 GBP2025-03-31
-12,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,123,282 GBP2025-03-31
1,180,211 GBP2024-03-31
Creditors
Non-current
599,252 GBP2025-03-31
618,952 GBP2024-03-31
Net Assets/Liabilities
524,030 GBP2025-03-31
561,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
523,930 GBP2025-03-31
561,159 GBP2024-03-31
Equity
524,030 GBP2025-03-31
561,259 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
262,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
450,000 GBP2025-03-31
487,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,017 GBP2025-03-31
632,017 GBP2024-03-31
Plant and equipment
296,741 GBP2025-03-31
294,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
928,758 GBP2025-03-31
926,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,397 GBP2025-03-31
221,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,397 GBP2025-03-31
221,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
632,017 GBP2025-03-31
632,017 GBP2024-03-31
Plant and equipment
60,344 GBP2025-03-31
73,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,946 GBP2025-03-31
4,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,828 GBP2025-03-31
85,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,969 GBP2025-03-31
53,133 GBP2024-03-31
Other Creditors
Current
90,560 GBP2025-03-31
107,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
599,252 GBP2025-03-31
479,307 GBP2024-03-31
Other Creditors
Non-current
139,645 GBP2024-03-31