Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
1,703,458 GBP2025-03-31
1,774,013 GBP2024-03-31
Fixed Assets
1,703,460 GBP2025-03-31
1,774,015 GBP2024-03-31
Debtors
74,390 GBP2025-03-31
84,761 GBP2024-03-31
Cash at bank and in hand
395,998 GBP2025-03-31
637,879 GBP2024-03-31
Current Assets
470,388 GBP2025-03-31
722,640 GBP2024-03-31
Net Current Assets/Liabilities
-1,059,072 GBP2025-03-31
-1,275,351 GBP2024-03-31
Total Assets Less Current Liabilities
644,388 GBP2025-03-31
498,664 GBP2024-03-31
Net Assets/Liabilities
593,890 GBP2025-03-31
430,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
593,790 GBP2025-03-31
430,166 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,235 GBP2024-03-31
Plant and equipment
405,141 GBP2025-03-31
405,141 GBP2024-03-31
Furniture and fittings
202,750 GBP2025-03-31
191,935 GBP2024-03-31
Computers
13,221 GBP2025-03-31
10,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,209,347 GBP2025-03-31
2,195,890 GBP2024-03-31
Owned/Freehold, Land and buildings
1,588,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,544 GBP2024-03-31
Plant and equipment
258,481 GBP2025-03-31
209,595 GBP2024-03-31
Furniture and fittings
141,853 GBP2025-03-31
123,742 GBP2024-03-31
Computers
11,128 GBP2025-03-31
9,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,889 GBP2025-03-31
421,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,111 GBP2024-04-01 ~ 2025-03-31
Computers
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,493,808 GBP2025-03-31
Plant and equipment
146,660 GBP2025-03-31
195,546 GBP2024-03-31
Furniture and fittings
60,897 GBP2025-03-31
68,193 GBP2024-03-31
Computers
2,093 GBP2025-03-31
583 GBP2024-03-31
Land and buildings, Owned/Freehold
1,509,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,832 GBP2025-03-31
50,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,128 GBP2025-03-31
74,503 GBP2024-03-31
Amounts owed to group undertakings
Current
107,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
71,537 GBP2025-03-31
84,855 GBP2024-03-31