Intangible Assets
655,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment
887,001 GBP2025-03-31
419,521 GBP2024-03-31
Fixed Assets
1,542,001 GBP2025-03-31
669,521 GBP2024-03-31
Debtors
21,258 GBP2025-03-31
27,800 GBP2024-03-31
Cash at bank and in hand
424,316 GBP2025-03-31
315,085 GBP2024-03-31
Current Assets
445,574 GBP2025-03-31
342,885 GBP2024-03-31
Creditors
Current
364,539 GBP2025-03-31
104,737 GBP2024-03-31
Net Current Assets/Liabilities
81,035 GBP2025-03-31
238,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,623,036 GBP2025-03-31
907,669 GBP2024-03-31
Creditors
Non-current
917,912 GBP2025-03-31
329,580 GBP2024-03-31
Net Assets/Liabilities
705,124 GBP2025-03-31
578,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
705,024 GBP2025-03-31
577,989 GBP2024-03-31
Equity
705,124 GBP2025-03-31
578,089 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
655,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
655,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,524 GBP2025-03-31
210,340 GBP2024-03-31
Plant and equipment
360,654 GBP2025-03-31
313,343 GBP2024-03-31
Furniture and fittings
56,691 GBP2025-03-31
56,691 GBP2024-03-31
Computers
33,888 GBP2025-03-31
17,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,757 GBP2025-03-31
597,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,967 GBP2025-03-31
147,413 GBP2024-03-31
Furniture and fittings
31,477 GBP2025-03-31
21,820 GBP2024-03-31
Computers
12,312 GBP2025-03-31
8,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,756 GBP2025-03-31
178,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,657 GBP2024-04-01 ~ 2025-03-31
Computers
3,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
678,524 GBP2025-03-31
210,340 GBP2024-03-31
Plant and equipment
161,687 GBP2025-03-31
165,930 GBP2024-03-31
Furniture and fittings
25,214 GBP2025-03-31
34,871 GBP2024-03-31
Computers
21,576 GBP2025-03-31
8,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,989 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
269 GBP2025-03-31
Current, Amounts falling due within one year
27,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,258 GBP2025-03-31
Current, Amounts falling due within one year
27,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,637 GBP2025-03-31
25,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,854 GBP2025-03-31
34,362 GBP2024-03-31
Other Creditors
Current
22,048 GBP2025-03-31
44,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,076 GBP2025-03-31
761 GBP2024-03-31
Other Creditors
Non-current
909,836 GBP2025-03-31
328,819 GBP2024-03-31