Intangible Assets
365,040 GBP2025-03-31
385,320 GBP2024-03-31
Property, Plant & Equipment
441,237 GBP2025-03-31
437,660 GBP2024-03-31
Fixed Assets
806,277 GBP2025-03-31
822,980 GBP2024-03-31
Debtors
17,711 GBP2025-03-31
30,240 GBP2024-03-31
Cash at bank and in hand
257,561 GBP2025-03-31
230,032 GBP2024-03-31
Current Assets
275,272 GBP2025-03-31
260,272 GBP2024-03-31
Creditors
Current
101,199 GBP2025-03-31
135,093 GBP2024-03-31
Net Current Assets/Liabilities
174,073 GBP2025-03-31
125,179 GBP2024-03-31
Total Assets Less Current Liabilities
980,350 GBP2025-03-31
948,159 GBP2024-03-31
Creditors
Non-current
-458,829 GBP2025-03-31
-440,575 GBP2024-03-31
Net Assets/Liabilities
515,341 GBP2025-03-31
504,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
515,241 GBP2025-03-31
504,058 GBP2024-03-31
Equity
515,341 GBP2025-03-31
504,158 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
507,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,960 GBP2025-03-31
121,680 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
365,040 GBP2025-03-31
385,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,912 GBP2025-03-31
430,912 GBP2024-03-31
Plant and equipment
148,726 GBP2025-03-31
118,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,638 GBP2025-03-31
549,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,328 GBP2025-03-31
51,710 GBP2024-03-31
Plant and equipment
78,073 GBP2025-03-31
60,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,401 GBP2025-03-31
111,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,618 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
370,584 GBP2025-03-31
379,202 GBP2024-03-31
Plant and equipment
70,653 GBP2025-03-31
58,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,711 GBP2025-03-31
Current, Amounts falling due within one year
2,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,711 GBP2025-03-31
Current, Amounts falling due within one year
30,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,293 GBP2025-03-31
46,043 GBP2024-03-31
Other Creditors
Current
78,906 GBP2025-03-31
89,050 GBP2024-03-31
Non-current
458,829 GBP2025-03-31
440,575 GBP2024-03-31