Intangible Assets
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
2,687,945 GBP2025-03-31
2,734,868 GBP2024-03-31
Fixed Assets
2,692,945 GBP2025-03-31
2,742,368 GBP2024-03-31
Total Inventories
171,250 GBP2025-03-31
164,262 GBP2024-03-31
Debtors
254,230 GBP2025-03-31
103,285 GBP2024-03-31
Cash at bank and in hand
171,794 GBP2025-03-31
619,626 GBP2024-03-31
Current Assets
597,274 GBP2025-03-31
887,173 GBP2024-03-31
Net Current Assets/Liabilities
-1,054,191 GBP2025-03-31
-1,014,809 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,754 GBP2025-03-31
1,727,559 GBP2024-03-31
Net Assets/Liabilities
1,635,448 GBP2025-03-31
1,702,465 GBP2024-03-31
Equity
Called up share capital
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,364,552 GBP2025-03-31
-1,297,535 GBP2024-03-31
Equity
1,635,448 GBP2025-03-31
1,702,465 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,534,065 GBP2025-03-31
2,531,765 GBP2024-03-31
Plant and equipment
504,387 GBP2025-03-31
507,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,038,452 GBP2025-03-31
3,039,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,507 GBP2025-03-31
304,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,507 GBP2025-03-31
304,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,534,065 GBP2025-03-31
2,531,765 GBP2024-03-31
Plant and equipment
153,880 GBP2025-03-31
203,103 GBP2024-03-31
Trade Debtors/Trade Receivables
202,234 GBP2025-03-31
47,372 GBP2024-03-31
Other Debtors
51,996 GBP2025-03-31
55,913 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,786 GBP2025-03-31
14,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,437 GBP2025-03-31
199,556 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,914 GBP2025-03-31
119,067 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,415,328 GBP2025-03-31
1,558,616 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
806 GBP2025-03-31
12,594 GBP2024-03-31