Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
855,473 GBP2025-03-31
879,658 GBP2024-03-31
Fixed Assets
855,474 GBP2025-03-31
879,659 GBP2024-03-31
Debtors
129,774 GBP2025-03-31
132,335 GBP2024-03-31
Cash at bank and in hand
162,813 GBP2025-03-31
105,660 GBP2024-03-31
Current Assets
292,587 GBP2025-03-31
237,995 GBP2024-03-31
Creditors
Current
80,923 GBP2025-03-31
66,151 GBP2024-03-31
Net Current Assets/Liabilities
211,664 GBP2025-03-31
171,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,138 GBP2025-03-31
1,051,503 GBP2024-03-31
Net Assets/Liabilities
1,051,718 GBP2025-03-31
1,029,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,051,618 GBP2025-03-31
1,029,748 GBP2024-03-31
Equity
1,051,718 GBP2025-03-31
1,029,848 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,491 GBP2025-03-31
790,587 GBP2024-03-31
Plant and equipment
330,745 GBP2025-03-31
323,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,236 GBP2025-03-31
1,113,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,763 GBP2025-03-31
234,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,763 GBP2025-03-31
234,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
791,491 GBP2025-03-31
790,587 GBP2024-03-31
Plant and equipment
63,982 GBP2025-03-31
89,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,567 GBP2025-03-31
Current, Amounts falling due within one year
65,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,207 GBP2025-03-31
Current, Amounts falling due within one year
67,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,774 GBP2025-03-31
Current, Amounts falling due within one year
132,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,262 GBP2025-03-31
17,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,492 GBP2025-03-31
35,478 GBP2024-03-31
Other Creditors
Current
22,169 GBP2025-03-31
12,881 GBP2024-03-31