Intangible Assets
2,389,453 GBP2025-03-31
2,389,453 GBP2024-03-31
Property, Plant & Equipment
1,756,467 GBP2025-03-31
1,756,063 GBP2024-03-31
Fixed Assets
4,145,920 GBP2025-03-31
4,145,516 GBP2024-03-31
Total Inventories
316,345 GBP2025-03-31
320,680 GBP2024-03-31
Debtors
226,570 GBP2025-03-31
203,028 GBP2024-03-31
Cash at bank and in hand
328,561 GBP2025-03-31
337,651 GBP2024-03-31
Current Assets
871,476 GBP2025-03-31
861,359 GBP2024-03-31
Net Current Assets/Liabilities
-82,930 GBP2025-03-31
-86,852 GBP2024-03-31
Total Assets Less Current Liabilities
4,062,990 GBP2025-03-31
4,058,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,727,196 GBP2025-03-31
-3,727,196 GBP2024-03-31
Net Assets/Liabilities
331,997 GBP2025-03-31
327,772 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
330,997 GBP2025-03-31
326,772 GBP2024-03-31
Equity
331,997 GBP2025-03-31
327,772 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,389,453 GBP2025-03-31
2,389,453 GBP2024-03-31
Intangible Assets
Goodwill
2,389,453 GBP2025-03-31
2,389,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,741,277 GBP2025-03-31
1,741,277 GBP2024-03-31
Plant and equipment
66,745 GBP2025-03-31
62,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,808,022 GBP2025-03-31
1,803,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,555 GBP2025-03-31
47,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,555 GBP2025-03-31
47,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,741,277 GBP2025-03-31
1,741,277 GBP2024-03-31
Plant and equipment
15,190 GBP2025-03-31
14,786 GBP2024-03-31
Trade Debtors/Trade Receivables
164,572 GBP2025-03-31
143,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,483 GBP2025-03-31
353,837 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,383 GBP2025-03-31
11,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
628,523 GBP2025-03-31
582,908 GBP2024-03-31