Intangible Assets
92,032 GBP2025-03-31
135,432 GBP2024-03-31
Property, Plant & Equipment
693,355 GBP2025-03-31
697,214 GBP2024-03-31
Fixed Assets
785,387 GBP2025-03-31
832,646 GBP2024-03-31
Debtors
28,276 GBP2025-03-31
45,989 GBP2024-03-31
Cash at bank and in hand
1,156,013 GBP2025-03-31
866,829 GBP2024-03-31
Current Assets
1,184,289 GBP2025-03-31
912,818 GBP2024-03-31
Net Current Assets/Liabilities
1,009,794 GBP2025-03-31
761,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,795,181 GBP2025-03-31
1,594,152 GBP2024-03-31
Creditors
Amounts falling due after one year
-536,718 GBP2025-03-31
-562,144 GBP2024-03-31
Net Assets/Liabilities
1,253,358 GBP2025-03-31
1,026,903 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
1,253,198 GBP2025-03-31
1,026,743 GBP2024-03-31
Equity
1,253,358 GBP2025-03-31
1,026,903 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
434,000 GBP2025-03-31
434,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
341,968 GBP2025-03-31
298,568 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
92,032 GBP2025-03-31
135,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,770 GBP2025-03-31
790,770 GBP2024-03-31
Plant and equipment
114,423 GBP2025-03-31
95,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
905,193 GBP2025-03-31
886,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,617 GBP2025-03-31
108,801 GBP2024-03-31
Plant and equipment
87,221 GBP2025-03-31
80,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,838 GBP2025-03-31
189,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,816 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666,153 GBP2025-03-31
681,969 GBP2024-03-31
Plant and equipment
27,202 GBP2025-03-31
15,245 GBP2024-03-31
Trade Debtors/Trade Receivables
15,983 GBP2025-03-31
25,277 GBP2024-03-31
Other Debtors
12,293 GBP2025-03-31
20,712 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
69,915 GBP2025-03-31
77,096 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,196 GBP2025-03-31
3,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,763 GBP2025-03-31
64,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,621 GBP2025-03-31
6,689 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
536,718 GBP2025-03-31
562,144 GBP2024-03-31