Intangible Assets
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
389,445 GBP2025-03-31
407,130 GBP2024-03-31
Fixed Assets
409,445 GBP2025-03-31
432,130 GBP2024-03-31
Debtors
12,348 GBP2025-03-31
6,403 GBP2024-03-31
Cash at bank and in hand
253,639 GBP2025-03-31
157,648 GBP2024-03-31
Current Assets
265,987 GBP2025-03-31
164,051 GBP2024-03-31
Creditors
Current
246,006 GBP2025-03-31
199,227 GBP2024-03-31
Net Current Assets/Liabilities
19,981 GBP2025-03-31
-35,176 GBP2024-03-31
Total Assets Less Current Liabilities
429,426 GBP2025-03-31
396,954 GBP2024-03-31
Creditors
Non-current
-277,020 GBP2025-03-31
-306,010 GBP2024-03-31
Net Assets/Liabilities
152,406 GBP2025-03-31
88,821 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
152,206 GBP2025-03-31
88,621 GBP2024-03-31
Equity
152,406 GBP2025-03-31
88,821 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,550 GBP2025-03-31
442,550 GBP2024-03-31
Plant and equipment
49,737 GBP2025-03-31
47,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,287 GBP2025-03-31
490,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,106 GBP2025-03-31
44,255 GBP2024-03-31
Plant and equipment
49,736 GBP2025-03-31
38,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,842 GBP2025-03-31
83,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
389,444 GBP2025-03-31
398,295 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
8,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,348 GBP2025-03-31
Current, Amounts falling due within one year
6,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,010 GBP2025-03-31
28,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,357 GBP2025-03-31
98,671 GBP2024-03-31
Other Creditors
Current
79,639 GBP2025-03-31
72,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
277,020 GBP2025-03-31
306,010 GBP2024-03-31
Bank Borrowings
Secured
307,030 GBP2025-03-31
334,085 GBP2024-03-31